19:02 Wed 09 Sep 2020
Virgin Money UK PLC - Result of Tender Offer to Purchase Notes for Cash
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN
(incorporated with limited liability in
ANNOUNCES RESULTS OF TENDER OFFER TO PURCHASE NOTES FOR CASH
The Expiration Deadline for the Offer was
Following the Expiration Deadline, the Issuer hereby announces that it has decided to accept (subject to the satisfaction or waiver of the New Financing Condition on or prior to the Settlement Date) all valid tenders of Notes for purchase pursuant to the Offer. Accordingly the aggregate principal amount of the Notes accepted (subject to satisfaction or waiver of the New Financing Condition) for purchase pursuant to the Offer is
Settlement of the Offer and payment of the Purchase Price and Accrued Interest Payment in respect of the Notes accepted for purchase is expected to take place on
Dealer Managers
16, boulevard des Italiens 75009
Telephone: +33 1 55 77 78 94 Attention: |
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Telephone: +44 20 7996 5420 Attention: Email: DG.LM-EMEA@bofa.com |
NatWest Markets Plc 250 Bishopsgate
Telephone: +44 207 678 5222 Attention: Liability Management |
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Tender Agent
Tankerton Works
12 Argyle Walk
WC1H 8HA
Telephone: +44 20 7704 0880
Attention:
Email: virginmoney@lucid-is.com
DISCLAIMER
The offer period for the Offer has now expired. No further tenders of any Notes may be made pursuant to the Offer. This announcement must be read in conjunction with the Tender Offer Memorandum. No offer to acquire or exchange any securities is being made pursuant to this announcement. This announcement and the Tender Offer Memorandum contain important information, which must be read carefully. If any Noteholder is in any doubt as to the action it should take, it is recommended to seek its own financial, legal and any other advice, including in respect of any tax financial, accounting, regulatory and tax consequences, immediately from its broker, bank manager, solicitor, accountant or other independent financial, tax or legal adviser. None of the Issuer, the Dealer Managers or the Tender Agent or their respective directors, employees or affiliates will have any liability or responsibility in respect of any decision of a Noteholder as to whether to participate in the Offer.
Announcement authorised for release by
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