Notice to Noteholders
Clydesdale Bank PLC
(Issuer)
LEI: NHXOBHMY8K53VRC7MZ54
22 March 2024
NOTICE TO NOTEHOLDERS - REDEMPTION OF COVERED BONDS AND NOTICE TO DELIST COVERED BONDS
£600,000,000 Series 1 Floating Rate Covered Bonds due March 2024
ISIN: XS1968589116; Common Code: 196858911
(Series 1 Covered Bonds)
NOTICE IS HEREBY GIVEN that on 22 March 2024 the Issuer redeemed in full the Series 1 Covered Bonds issued pursuant to the Clydesdale Bank PLC €10 billion Global Covered Bond Programme.
Following the full and final redemption of the Series 1 Covered Bonds, the Issuer intends to cancel the listing of the Series 1 Covered Bonds on the Official List maintained by the Financial Conduct Authority and the Issuer's admission to trading on the London Stock Exchange plc of the Series 1 Covered Bonds with effect from 24 April 2024 (being more than 20 business days after today's date).
Announcement authorised for release by Lorna McMillan, Group Company Secretary.
Enquiries:
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Investors and Analysts |
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Richard Smith |
07483 399303 |
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Head of Investor Relations & Sustainability |
richard.smith@virginmoney.com |
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Company Secretary |
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Lorna McMillan |
07834 585436 |
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Group Company Secretary |
lorna.mcmillan@virginmoney.com |
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Media Relations |
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Press Office |
0800 066 5998 |
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press.office@virginmoney.com |
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