Capital Issuance

Virgin Money UK PLC has issued Tier 1 and Tier 2 capital securities. More information about the securities, including prospectuses and final terms, can be obtained by clicking on the links below.

Additional Tier 1

  • £450,000,000 8 per cent. Fixed Rate Reset Perpetual Subordinated Contingent Convertible Notes. First call date 8 December 2022. Listing Particulars.
  • £250,000,000 9.25 per cent. Fixed Rate Reset Perpetual Subordinated Contingent Convertible Notes. First call date 8 June 2024. Listing Particulars.

Tier 2

  • £475,000,000 5 per cent. Fixed Rate Reset Callable Subordinated Tier 2 Notes due 2026. First call date 8 February 2021. Listing Debt Prospectus.
  • £250,000,000 7.875 per cent. Fixed Rate Reset Callable Subordinated Tier 2 Notes due 2028. First call date 14 December 2023. Final Terms.

Virgin Money Holdings (UK) plc had issued Tier 1 capital securities. Following the Consent Solicitation Virgin Money UK PLC is now the principal debtor. More information about the securities, including Information Memorandum, Terms and Conditions and Notices can be obtained by clicking on the links below.

£230,000,000 Fixed Rate Resettable Additional Tier 1 Securities. First call date 10 November 2021.

  • Information Memorandum - dated 8 November 2016 .
  • Qualifying Relevant Event Notice - dated 15 October 2018 .
  • Substitution of Issuer Notice – dated 20 August 2019 .
  • Terms and Conditions of the Securities – as amended 20 August 2019.