Virgin Money UK PLC Publication of Final Terms (0503P)
15 Juin 2022 - 7:03PM
UK Regulatory
TIDMVMUK
RNS Number : 0503P
Virgin Money UK PLC
15 June 2022
Virgin Money UK PLC
(the "Company")
LEI: 213800ZK9VGCYYR6O495
15 June 2022
Publication of Listing Particulars
The following Listing Particulars (the "Listing Particulars")
are available for viewing:
Listing Particulars dated 15 June 2022 relating to the
GBP350,000,000 8.250 per cent. Fixed Rate Reset Perpetual
Subordinated Contingent Convertible Notes (the "Notes") issued by
the Company.
Application has been made for the Notes to be admitted to
trading on the International Securities Market of the London Stock
Exchange plc.
Please read the disclaimer below "Disclaimer - Intended
Addressees" before attempting to access this service, as your right
to do so is conditional upon complying with the requirements set
out below.
To view the full document, please paste the following URL into
the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/0503P_1-2022-6-15.pdf
Announcement authorised for release by Lorna McMillan, Group
Company Secretary.
Enquiries
Investors and Analysts
Richard Smith 07748 3399303
------------------------------------
Head of Investor Relations richard.smith@virginmoneyukplc.com
------------------------------------
Company Secretary
------------------------------------
Lorna McMillan 07834 585436
------------------------------------
Group Company Secretary lorna.mcmillan@virginmoneyukplc.com
------------------------------------
Media Relations
------------------------------------
Press Office 0800 066 5998
------------------------------------
press.office@virginmoneyukplc.com
------------------------------------
DISCLAIMER - INTENDED ADDRESSEES
IMPORTANT : You must read the following before continuing: The
following applies to the Listing Particulars available by clicking
on the link above and you are therefore advised to read this
carefully before reading, accessing or making any other use of the
Listing Particulars. In accessing the Listing Particulars, you
agree to be bound by the following terms and conditions, including
any modifications to them, any time you receive any information
from us as a result of such access.
THE LISTING PARTICULARS MAY NOT BE FORWARDED OR DISTRIBUTED TO
ANY OTHER PERSON AND MAY NOT BE REPRODUCED IN ANY MANNER
WHATSOEVER. THE LISTING PARTICULARS MAY ONLY BE DISTRIBUTED OUTSIDE
THE UNITED STATES TO PERSONS THAT ARE NOT U.S. PERSONS, AS DEFINED
IN REGULATION S. ANY FORWARDING, DISTRIBUTION OR REPRODUCTION OF
THIS DOCUMENT IN WHOLE OR IN PART IS UNAUTHORISED. FAILURE TO
COMPLY WITH THIS DIRECTIVE MAY RESULT IN A VIOLATION OF THE U.S.
SECURITIES ACT OF 1933 OR THE APPLICABLE LAWS OF OTHER
JURISDICTIONS. NOTHING IN THIS ELECTRONIC PUBLICATION CONSTITUTES
AN OFFER OF SECURITIES FOR SALE IN ANY JURISDICTION WHERE IT IS
UNLAWFUL TO DO SO.
Please note that the information contained in the Listing
Particulars may be addressed to and/or targeted at persons who are
residents of particular countries (specified in the Listing
Particulars) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
the offer contained in the Listing Particulars is not addressed.
Prior to relying on the information contained in the Listing
Particulars you must ascertain from the Listing Particulars whether
or not you are part of the intended addressees of the information
contained therein.
Confirmation of your Representation :
In order to be eligible to view the Listing Particulars or make
an investment decision with respect to the securities described
therein, you must be outside the United States and not be, or be
acting on behalf of, a U.S. person (within the meaning of
Regulation S). The Listing Particulars are being sent at your
request and by accessing, reading or making any other use of the
Listing Particulars, you shall be deemed to have represented and
warranted that (1) you understand and agree to the terms set out
herein; (2) you are outside the United States and are not a U.S.
person (within the meaning of Regulation S), or acting for the
account or benefit of a U.S. person and to the extent you purchase
any Notes, you will be doing so pursuant to Regulation S, and that
any e-mail address to which, pursuant to your request, the Listing
Particulars have been delivered by electronic transmission is not
located in the United States for the purposes of Regulation S.
You are reminded that the Listing Particulars has been made
available to you on the basis that you are a person into whose
possession the Listing Particulars may be lawfully delivered in
accordance with the laws of the jurisdiction in which you are
located and you may not, nor are you authorised to, deliver the
Listing Particulars to any other person.
The Listing Particulars do not constitute, and may not be used
in connection with, an offer or solicitation in any place where
offers or solicitations are not permitted by law. If a jurisdiction
requires that the offering be made by a licensed broker or dealer
and the underwriters or any affiliate of the underwriters is a
licensed broker or dealer in that jurisdiction, the offering shall
be deemed to be made by the underwriters or such affiliate on
behalf of the Company in such jurisdiction. Under no circumstances
shall the Listing Particulars constitute an offer to sell, or the
solicitation of an offer to buy, nor shall there be any sale of the
Notes to be issued pursuant to the Listing Particulars, in any
jurisdiction in which such offer, solicitation or sale would be
unlawful.
The Listing Particulars have been made available to you in an
electronic form. You are reminded that documents transmitted via
this medium may be altered or changed during the process of
electronic transmission and consequently none of the Company, their
advisers or any person who controls the Company, or any director,
officer, employee or agent of the Company, or affiliate of any such
person accepts any liability or responsibility whatsoever in
respect of any difference between the Listing Particulars made
available to you in electronic format and the hard copy version
available to you on request from the Company.
This information is provided by RNS, the news service of the
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END
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June 15, 2022 13:03 ET (17:03 GMT)
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