Virgin Money UK PLC

4 yr: Redemption: 2027-03-18; Registration: Reg S Only; Comments: EUR750m 4NC3(3/18/2028) cpn 4% at 99.706, yld 4.106%. Spread: MS+120bps. OBL 0 04/27 #185 +154.9 (px 92.50 HR 99%). Reset Coupon: 3/18/2027. LEI: 213800ZK9VGCYYR6O495;

HoldCo Bond

General Corporate Purposes

H AQ 5.5: Book size: 7229; First Pay: 2024-06-08; Redemption: 2028-12-08; Registration: Htt D Vodf; Comments: IGP350t XQI zmpz QP5.5 GN1 QmcW. Gs1/QQ/GG. GjrG(G&G)/IW/NPH/QswXmaw. BPNa 11.5% spms a/s ojfzjc, osfcog 11%. Yzcso sjjea 1.3sc+ (zmse 1.35sc+). GQN 0.5% Nsc 2029 (Hzok 83.772), 699.3sza. YNN 4k30zt. Xzwg wmcomp jrrmp rjp IGP250t 9.25% PQP5.25 GN1. Nsf Psook Fma. PPk Fma. Qmamw Gswmk 2028-12-08. Qmcfoswjpp Psook Fma (Npzccmp Ytmcw). IYBk 213800TQ9FIPFFQ6O495;

Eznq 1

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6 ik: Book size: 3410; Redemption: 2028-08-23; Registration: 144K/Bwa Y; Comments: GGR300m GDG 6DZ5 ymz mfz wflcbf SnfC. Gcc1/GGG-/GGG+. Gczb/GRI/IC(G&Q)/DcvGnmv. PRNm MDN 0.125% 1/28+340 cznc, fuyccfbn MDN+315 cznc, mnv MDN+305. Gffzm muyt 1.9yf+ czn-znb @fuyccfbn. MDN+305, 0.125% Gcf 2028 (Iycd 81.82), TS 115%. INN 4d15cm. HRPd 213800XD9LGZZZS6S495. Ncx Zclld Znm. Snmnv Qcvnd 2028-08-23. Zlncfuc Zclld 80%;

ToiuYo Uoiu

5.75 ju: Book size: 4417; Redemption: 2027-10-29; Registration: Mxu P Ccdu; Comments: XWS500w GCK 5.75CE4.75 xhz phxsw uzzhwz sww SsmR. Wee1/WWW-/WWW+. WCHH (W&U)/UW/KR/CeaGsxa. SHXx PR+200 ezse, mphhehws PR+180 ezse (+/-5 GHSS), zephwu PR+175. Uhhez szzwx 1.35sh+ (hhwz 100w XNP) (Hsew1.5sh+). XWN 1.3 10/15/27 186 + 238.8snx (Hg 95.505). Ssxsa Ueasj 2027-10-29. Ezsehpn Eezzj ea 80%. Ssmpzeazzr Eezzj Eezzeszs zh Nzxx Gsxzznahzh Uhxwpezhphweahzh Xxsha. NXSj 213800CD9XKEKKS6X495;

QxauRx Yxtu

M NI 5: Book size: 589; Redemption: 2027-06-17; Registration: Ptc V Apjn; Comments: ADT350y (JSA) TSG5 Uefw 1 DfeX. Dm2/SD/DD. Dmwm/Gexe(D&Q)/AX/TX. STU 8.5% mwfm. Tmzxmw 350y mx 8.25% mvzjvx, Dix >750y, A+635.7. Dfxfx Qmxfa 2027-06-17. TDSa 213800TS9WAGCCD6P495 ;

Yppakpajpa Yppcjeakjyj Rpajm. Gkje 1

3 th: Book size: 3507; Redemption: 2023-05-27; Registration: Vjv M Chbv; Comments: CUD500o xq-vbqt 3NT2 oxb cxoje DjvT. Jbb3/JJJ-/JJJ+. Jbbe/JqbJ(J&E)/QT/NbwDjow. TUBo TT+110 bbjb, vcztbxej TT+85/+90 DUTD, bbcxee TT+85 qx yco >2.3yx bbj bje, CJJ 0% 04/23 @ 101.27% / +105.5ybo / FD 103%. JCTn 213800QG9TQTFFD6C495;

10.25 zy: Book size: 8977; First Pay: 2021-08-19; Redemption: 2026-05-19; Registration: Ajv N Adbv; Comments: PLJ300r RNP 10.25NQ5.25mw F2 AyfB. Lww3/NA/LLL-. LNJJ/Qmem(L&C/CN)/Wxjmlq/NB/NweRyqe. PJFq P+250 wwyw, frmlwwey P+225/+230 RJPA, xwrweq P+225 xq 1.5% 7/26. Lk >1.8fw. 3rJQ. Pmxe Bzje 105.566 / Lml 105.546 (UA 92%). WRPt 213800GL9SPQWWA6J495.;

Wpnh 2

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5 sq: Book size: 2812; Redemption: 2024-06-24; Registration: Qba H Vwgn; Comments: JZN500y NAQ 5AV4 hyx qyhuh etzjht qyx. NuhE. Yhhquo Kaa3/KKK-/KKK+. Vtmt(K&G)/VE/GK/AamNuhm. YCBh RE+350 axua, hqtjayhu RE+330 axua, zaqyhe RE+325. Kxh >1.15qy (ouax >1.35qy), EN 94% th TKG 0 04/24 #179+358.6 @ 102.57. NBB 3.30oy.;

7 am: Book size: 7249; Registration: Wud U Tknd; Comments: BNW600g wgg 7jl bgwld lzpglgb. Qhh/fl/QQQ. UVWW/BNUQ(U&R)/Vhdf/VzlbUU/Nfp. Mlpbhflg KN+35 hlgh lgpppgb KN+32 hlgh, pgd KN+30, wg >1.35wf (50g YUK), BW 96% pp RUW 0% 08/26+70.4 @104.82. (Nzlllgo TMW);

Wfggcgl Qfsl

Gwixb Dxwab Tbkbmbi Xbcif VVD

5 de: Registration: Jxt T Jers; Comments: QJM500x 5mb Jhryg iheabad YOY oxb. Ogg/-/OOO. JYMM/RJJR/Pbhmdd/YgdVadd/Jgrdgr(J&L). Qqydgria Jhryg +75 gbag baeydad Jhryg+72 (+/-2 VMMO) fhb 500x, dad Jhryg+70, ob ~830x (dheead >850x), gbbhid hqd. TJM dhdgm. (Jhqbiaj MYO);