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VIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30VIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30VIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30

VIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30

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Overview
Analysis

31LS chart


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Key terms


Outstanding amount
‪475.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.13% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.40%
Maturity date
Dec 11, 2030
Term to maturity
5 years

About VIRGIN MONEY UK PLC 5.125%-FRN LT2 MTN 11/12/30


Issuer
Virgin Money UK Plc
Sector
Finance
Industry
Regional Banks
Home page
virginmoneyukplc.com
Issue date
Sep 11, 2020
ISIN
XS2227898421
FIGI
BBG00X3FKWD3

31LS analysis


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