Clydesdale Bank PLC Notice to Noteholders
22 Março 2024 - 8:56AM
RNS Regulatory News
RNS Number : 9957H
Clydesdale Bank PLC
22 March 2024
![](https://dw6uz0omxro53.cloudfront.net/3000102/6b4dcb2c-7019-471b-ad0c-369df1e3aa6a.png)
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:
Investors and Analysts
|
|
Richard Smith
|
07483 399303
|
Head of Investor Relations &
Sustainability
|
richard.smith@virginmoney.com
|
|
|
Company Secretary
|
|
Lorna McMillan
|
07834 585436
|
Group Company Secretary
|
lorna.mcmillan@virginmoney.com
|
|
|
Media Relations
|
|
Press Office
|
0800 066 5998
|
|
press.office@virginmoney.com
|
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