Virgin Money UK sets £700 million cap for note buybacks

Published 04/06/2025, 12:24
Virgin Money UK sets £700 million cap for note buybacks

LONDON - Virgin Money (LON:VM) UK PLC announced on Wednesday that it has set a maximum acceptance amount of £700 million for its tender offers to purchase certain notes for cash. This cap matches the aggregate principal amount of the notes in question, indicating that the bank will accept all validly tendered notes without applying a scaling factor.

The offers pertain to two sets of notes: £350 million in 8.250 percent Fixed Rate Reset Perpetual Subordinated Contingent Convertible Notes and an equal amount in 11.000 percent Fixed Rate Reset Perpetual Subordinated Contingent Convertible Notes. These offers follow the company’s initial announcement made on Tuesday.

Noteholders interested in the offer must review the Tender Offer Memorandum, which details the terms, conditions, and procedures for participation. The memorandum, dated June 3, 2025, is available upon request. The bank has made it clear that it is not obligated to accept any notes for purchase and may reject tenders at its discretion.

The dealer managers for the transaction are J.P. Morgan Securities plc, Lloyds (LON:LLOY) Bank Corporate Markets plc, and NatWest Markets Plc, with Kroll Issuer Services Limited serving as the tender agent. Noteholders seeking to participate in the offers or requiring assistance with tender instructions can contact the respective parties.

This move by Virgin Money UK PLC is part of its broader financial management strategies. The bank’s decision to repurchase these notes could be indicative of its efforts to manage its debt portfolio actively. Noteholders and investors should consider the terms of the offer carefully and seek independent financial advice if necessary.

The information regarding the tender offers is based on a press release statement and should be verified independently for accuracy and relevance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.