CLYDESDALE BANK PLC
(Company)
LEI: NHXOBHMY8K53VRC7MZ54
13 June 2024
Notice to the Holders of the following securities
of Clydesdale Bank PLC
|
Security |
ISIN |
|
Series 2012-2 £700,000,000 4.625 per cent. Regulated Covered Bonds due 2026 |
XS0789991527 |
|
Series 2 €600,000,000 0.01 per cent. Fixed Rate Covered Bonds due September 2026 |
XS2049803575
|
|
Series 3 £600,000,000 Floating Rate Covered Bonds due January 2027
|
XS2443513440 |
|
Series 4 €500,000,000 2.50 per cent. Fixed Rate Covered Bonds due June 2027
|
XS2493830827 |
|
Series 5 £750,000,000 Floating Rate Covered Bonds due March 2026
|
XS2527432277 |
|
Series 6 £500,000,000 Floating Rate Covered Bonds due June 2028
|
XS2643790590 |
|
Series 7 €500,000,000 3.750% per cent. Fixed Rate Covered Bonds due August 2028
|
XS2641928382 |
|
Series 8 £500,000,000 Floating Rate Covered Bonds due September 2028
|
XS2692456200 |
Notice in relation to the Interim Financial Report
The Company today released its Interim Financial Report for the period ended 31 March 2024.
A copy of the Interim Financial Report for the period ended 31 March 2024 is attached:
http://www.rns-pdf.londonstockexchange.com/rns/2262S_1-2024-6-12.pdf
Announcement authorised for release by Lorna McMillan, Group Company Secretary.
For further information, please contact:
|
Investors and Analysts |
|
|
Richard Smith |
07483 339 303 |
|
Head of Investor Relations & Sustainability |
richard.smith@virginmoney.com |
|
|
|
|
Company Secretary |
|
|
Lorna McMillan |
07834 585 436 |
|
Group Company Secretary |
lorna.mcmillan@virginmoney.com |
|
|
|
|
Media Relations |
|
|
Press Office |
0800 066 5998 |
|
|
press.office@virginmoney.com |
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