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VIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031VIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031VIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031

VIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031

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Overview
Analysis

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Key terms


Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
2.63% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
3.58%
Maturity date
Aug 19, 2031
Term to maturity
6 years

About VIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031


Issuer
Virgin Money UK Plc
Sector
Finance
Industry
Regional Banks
Home page
virginmoneyukplc.com
Issue date
May 19, 2021
ISIN
XS2343851510
FIGI
BBG0110Q6K34
Clydesdale Bank was established in 1838 in Glasgow. The bank has a history of innovation and support for Scottish industry and communities. With over 70 branches and a network of business and private banking centres, Clydesdale is one of Scotland's largest banks.

37PN analysis


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