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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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Overview
Analysis

37PN chart


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Key terms


Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
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


Issuer
Virgin Money UK Plc
Sector
Finance
Industry
Regional Banks
Home page
virginmoneyukplc.com
Issue date
May 19, 2021
ISIN
XS2343851510
FIGI
BBG0110Q6K34

37PN analysis


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