-

Early Redemption(s)

LONDON--(BUSINESS WIRE)-- 

Please be advised that the following issue has redeemed early:

ISIN: XS2227898421

Issuer: Virgin Money UK PLC

Call Date: 11/09/2025

Amount Redeeming: GBP 475,000,000

Call Price: 100%

Category Code: MSCM
Sequence Number: 1387619
Time of Receipt (offset from UTC): 20250714T171209+0100

Contacts

Citibank

Citibank

LSE:31LS

Release Versions

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: Early Redemption(s)

LONDON--(BUSINESS WIRE)--  Please be advised that the following issue has redeemed early: ISIN: US45070GAA22 / XS2653858691 Issuer: Ittihad International Limited Call Date: 15/12/2025 Amount Redeeming: USD 925,000 / 65,798,000 Call Price: 100%...

Citibank UK Regulatory Announcement: Early Redemption(s)

LONDON--(BUSINESS WIRE)--  Please be advised that the following issue has redeemed early: ISIN: XS1901006699 Issuer: Nationwide Building Society Call Date: 30/10/2025 Amount Redeeming: JPY 4,000,000,000 Call Price: 100%...

Citibank UK Regulatory Announcement: Early Redemption(s)

LONDON--(BUSINESS WIRE)--  Please be advised that the following issue has redeemed early: ISIN: XS0302391643 Issuer: Unifund PLC Call Date: 04/08/2025 Amount Redeeming: GBP 60,000,000 Call Price: 103.6232698667%...
Back to Newsroom