Notice to De-List Covered Bonds

Clydesdale Bank PLC

25 March 2026

 

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:       [phone]

Email:              [e-mail]

 

END