13th Jun 2024 07:05
CLYDESDALE BANK PLC
(Company)
LEI: NHXOBHMY8K53VRC7MZ54
13 June 2024
Notice to the Holders of the following securities
of Clydesdale Bank PLC
Security | ISIN |
Series 2012-2 £700,000,000 4.625 per cent. Regulated Covered Bonds due 2026 | XS0789991527 |
Series 2 €600,000,000 0.01 per cent. Fixed Rate Covered Bonds due September 2026 | XS2049803575
|
Series 3 £600,000,000 Floating Rate Covered Bonds due January 2027
| XS2443513440 |
Series 4 €500,000,000 2.50 per cent. Fixed Rate Covered Bonds due June 2027
| XS2493830827 |
Series 5 £750,000,000 Floating Rate Covered Bonds due March 2026
| XS2527432277 |
Series 6 £500,000,000 Floating Rate Covered Bonds due June 2028
| XS2643790590 |
Series 7 €500,000,000 3.750% per cent. Fixed Rate Covered Bonds due August 2028
| XS2641928382 |
Series 8 £500,000,000 Floating Rate Covered Bonds due September 2028
| XS2692456200 |
Notice in relation to the Interim Financial Report
The Company today released its Interim Financial Report for the period ended 31 March 2024.
A copy of the Interim Financial Report for the period ended 31 March 2024 is attached:
http://www.rns-pdf.londonstockexchange.com/rns/2262S_1-2024-6-12.pdf
Announcement authorised for release by Lorna McMillan, Group Company Secretary.
For further information, please contact:
Investors and Analysts | |
Richard Smith | 07483 339 303 |
Head of Investor Relations & Sustainability | |
Company Secretary | |
Lorna McMillan | 07834 585 436 |
Group Company Secretary | |
Media Relations | |
Press Office | 0800 066 5998 |
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