Virgin Money UK, 11% perp., GBP (FIGI RegS BBG01KC0QKL4, XS2718145779, WKN A3LRU3)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

170,147,000 GBP

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

350,000,000 GBP
Outstanding amount

170,147,000 GBP
USD equivalent

228,422,347.5 USD
Minimum Settlement Amount

200,000 GBP
ISIN RegS

XS2718145779
Common Code RegS

271814577
CFI RegS

DCFQPR
FIGI RegS

BBG01KC0QKL4
Ticker

VMUKLN V11 PERP

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Issue information

Profile

Virgin Money UK PLC (formerly CYBG plc) operates as a holding company. The Company, through its subsidiaries, provides banking services. The Bank offers savings, cards, mortgages, checking accounts, investments, cash management, certificates of deposit, money market, ...

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Borrower

Go to the issuer page
Virgin Money UK
Full borrower / issuer name

Virgin Money UK
Sector

Corporate
Industry

Banks
Stocks

Virgin Money UK, ordinary share

Volume

Placement amount

350,000,000 GBP
Outstanding amount

170,147,000 GBP
Outstanding face value amount

170,147,000 GBP
USD equivalent

228,422,348 USD

Face value

Minimum Settlement Amount

200,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Similar issues

News

27/01/2025	Upcoming Issue: Virgin Money UK
30/09/2024	Virgin Money UK: Total Voting Rights
30/09/2024	Virgin Money UK: Suspension of Listing and Trading
30/09/2024	Virgin Money UK Listing Suspended Ahead of Takeover by Nationwide
27/09/2024	Virgin Money UK: Directorate Change

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2021
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2020
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2019
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2018


	III q eng

2017


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Identifiers

ISIN RegS

XS2718145779
Cbonds ID

1568105
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

271814577
CFI RegS

DCFQPR
FIGI RegS

BBG01KC0QKL4
WKN RegS

A3LRU3
Ticker

VMUKLN V11 PERP
Type of security by CBR

***

Ratings

Bond classification

Junior Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***