Clydesdale Bank PLC Clydesdale Bank PLC - Interim Financial Report
13 Juin 2024 - 8:05AM
RNS Regulatory News
RNS Number : 2262S
Clydesdale Bank PLC
13 June 2024
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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END
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