VIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30VIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30VIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30

VIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30

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Overview
Analysis

Key terms


Outstanding amount
‪475.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.13% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.40%
Maturity date
Dec 11, 2030
Term to maturity
5 years

About VIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30


Sector
Finance
Industry
Regional Banks
Issue date
Sep 11, 2020
ISIN
XS2227898421
FIGI
BBG00X3FKWD3
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.
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