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Virgin Money UK, 9.25% perp., GBP (FIGI BBG00NJHT508, XS1959441640, WKN A2RY50)

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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
144,216,000 GBP
Placement
***
Early redemption
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    144,216,000 GBP
  • Minimum Settlement Amount
    200,000 GBP
  • ISIN
    XS1959441640
  • Common Code
    195944164
  • CFI
    DBVXQR
  • FIGI
    BBG00NJHT508
  • Ticker
    VMUKLN V9.25 PERP

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Corporate Action Notices

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Bond is not traded; the issue is redeemed
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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, ...
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, commercial lending, and online banking services. Virgin Money Holdings (UK) serves clients in the United Kingdom.
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Volume
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    144,216,000 GBP
Face value
  • Minimum Settlement Amount
    200,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y United Kingdom Gilt
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

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

2025
I q eng
2024
I q eng
III q eng
2023
I q eng
III q eng
2022
I q eng
III q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
III q eng
2018
III q eng
2017
III q eng
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Identifiers

  • ISIN
    XS1959441640
  • Cbonds ID
    512609
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    195944164
  • CFI
    DBVXQR
  • FIGI
    BBG00NJHT508
  • WKN
    A2RY50
  • Ticker
    VMUKLN V9.25 PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Junior Subordinated Unsecured
  • Coupon bonds
  • 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

***

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