Clydesdale Bank PLC (trading as Virgin Money)

United Kingdom

Pool Program details

Identifier Clydesdale Bank PLC (formerly Virgin Money plc) Programme
Country United Kingdom
Legal framework UK Covered Bonds
Harmonised transparency template https://www.virginmoneyukplc.com/investor-relations/debt-investors/global-covered-bonds/#section-2023-39
Pool type Mortgage
Description

Bond details

ISIN XS2988672650
Other identifier 298867265
Face value (EUR) 602,990,835
Face value (GBP) 500.000.000,00
Initial Issuance Date 04/02/2025
Maturity Date 22/01/2028
EU Label Non-EEA, Art 14 CBD compliant
Maturity profile SB
Tapped No
Coupon Type Floating
Syndicated Yes
Listed Yes
LCR 2A
Description Series 9 £500,000,000 Floating Rate (Compounded Daily SONIA + 0.530 per cent) Regulated Covered Bonds due January 2028
Additional Information