VIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031VIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031VIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031

VIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031

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Key terms


Outstanding amount
‪300.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
2.63% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
3.44%
Maturity date
Aug 19, 2031
Term to maturity
6 years

About VIRGIN MONEY UK PLC 2.625%-FRN LT2 MTN 19/08/2031


Sector
Finance
Industry
Regional Banks
Issue date
May 19, 2021
ISIN
XS2343851510
FIGI
BBG0110Q6K34

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