Notice to De-List Covered Bonds
Summary by AI BETAClose X
Clydesdale Bank PLC
(Issuer)
LEI: NHXOBHMY8K53VRC7MZ54
25 March 2026
NOTICE TO NOTEHOLDERS - REDEMPTION OF COVERED BONDS AND NOTICE TO DELIST COVERED BONDS
£750,000,000 Series 5 Floating Rate Covered Bonds due March 2026
(ISIN: XS2527432277; Common Code: 252743227)
(the Series 5 Covered Bonds)
£500,000,000 Series 6 Floating Rate Covered Bonds due June 2028
(ISIN: XS2643790590; Common Code: 264379059)
(the Series 6 Covered Bonds)
£3,750,000,000 Series 10 Floating Rate Covered Bonds due June 2035
(ISIN: XS3095269539; Common Code: 309526953)
(the Series 10 Covered Bonds, and together with the Series 5 Covered Bonds and the Series 6 Covered Bonds, the Covered Bonds)
NOTICE IS HEREBY GIVEN that the Issuer has redeemed in full the Covered Bonds issued pursuant to the Clydesdale Bank PLC €15 billion Global Covered Bond Programme.
Following the full and final redemption of the Covered Bonds, the Issuer intends to cancel the listing of the 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 Covered Bonds with effect from 24 April 2026 (being more than 20 business days after today's date).
For further information, please contact:
Vikas Sidhu
Head of Investor Relations and Treasury Sustainability
Telephone: +44 (0) 7738 273287
Email: Vikas.Sidhu@nationwide.co.uk
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 12 hours ago Luceco
- 12 hours ago Helios Towers
- 13 hours ago Wise Class A
- 13 hours ago EDX Medical Group Plc
- 13 hours ago Naked Wines