DJ Virgin Money UK PLC - Removal
Financial Conduct Authority (-)
Virgin Money UK PLC - Removal
26-March-2026 / 08:00 GMT/BST
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NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
26/03/2026, 08:00
REMOVAL
Virgin Money UK PLC
The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from
26/03/2026, 08:00:
Security Description Listing Category ISIN
7.625% Reset Callable Senior Notes due 23/08/2029; fully paid; (Represented by notes Debt and
to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up debt-like XS2667626233 --
to (and including) GBP199,000) securities
This notice has been issued by Listings Data Management - 020 7066 8352.
Notes SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice. =-Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. †Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange. ~Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange. ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange. Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.
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(END) Dow Jones Newswires
March 26, 2026 04:00 ET (08:00 GMT)
