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Thursday 16 July, 2020

Credit Suisse (Eur)

Post Stabilisation Notice-Virgin Money UK PLC

RNS Number : 2626T
Credit Suisse Securities (Eur) Ltd
16 July 2020
 

16th July 2020

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

 

Virgin Money UK PLC

 

Post-stabilisation Period Announcement

 

 

Further to the pre-stabilisation period announcement dated 17th June 2020, Credit Suisse Securities (Europe) Limited (contact: Shashank Tandon; telephone: +44 (0) 20 7883 2292 ) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

 

Issuer:

Virgin Money UK PLC

Guarantor (if any):


Aggregate nominal amount:

EUR 500,000,000

Description:

Senior Unsecured Bond due 2025

Stabilisation Manager(s):

Credit Suisse Securities (Europe) Limited

Offer price:

99.914

 

Although stabilisation offers were made, no stabilisation transactions were carried out.

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United States. The securities have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There will be no public offer of securities in the United States. 

 

 

 


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