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Pin to quick picks65WK.L Regulatory News (65WK)

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Notice of Early Redemption

5 Jan 2022 14:23

RNS Number : 5469X
Santander UK Plc
05 January 2022
 

SANTANDER UK PLC 2 Triton SquareRegent's Place London, NW1 3ANRegistered in England and Wales with company number 02294747 (the "Issuer")

NOTICE OF EARLY REDEMPTION£300,000,000 7.037 per cent. Step-up Callable Perpetual Reserve Capital Instruments (ISIN: XS0124569566) (the "RCIs")

Further to the announcement made on 24 December 2021 confirming the Issuer's intention to redeem the RCIs, the Issuer announces that it has today given notice to the holders of the RCIs that all of the outstanding RCIs will be redeemed on the next Coupon Payment Date, being 14 February 2022.

Capitalised terms used, but not defined, in this notice shall have the meanings given to them in the terms and conditions applicable to the RCIs.

Santander UK plc

5 January 2022

 

For further information, please contact:

 

Medium Term Funding

Santander UK plc

2 Triton Square

Regent's Place

London NW1 3AN

 

Email: MTF@santander.co.uk

 

 

 

-ENDS-

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
FURSSSFLIEESEEF
12
Date   Source Headline
7th Apr 20223:22 pmRNSPublication of Final Terms
1st Apr 20226:15 pmRNSResult of AGM
22nd Mar 20224:43 pmRNSPublication of Final Terms
7th Mar 202210:08 amRNSCovered Bond Programme - Publication of Prospectus
2nd Mar 20227:15 amRNSAnnual Financial Report
2nd Mar 20227:15 amRNSAnnual Financial Report
2nd Feb 20221:58 pmRNSPublication of Suppl.Prospcts
2nd Feb 20221:46 pmRNSSupplemental Prospectus
2nd Feb 20227:15 amRNSQuarterly Management Statement - Q4 2021
21st Jan 20221:26 pmRNSArticle 17 notification - Issue 1197
21st Jan 20221:24 pmRNSArticle 17 notification - Issue 1196
21st Jan 20221:24 pmRNS1195 LSE Cancellation Announcement
5th Jan 20222:23 pmRNSNotice of Early Redemption
24th Dec 20218:47 amRNSIntention To Exercise Regulatory Call
23rd Dec 20211:55 pmRNS1193 Cancellation Announcement
10th Dec 20211:28 pmRNSARTICLE 17 NOTIFICATION - Issue 1194
6th Dec 20219:05 amRNSSantander UK - Board Changes
29th Nov 20217:00 amRNSDirectorate Change
1st Nov 20217:00 amRNSSupplemental Prospectus
1st Nov 20217:00 amRNSSupplemental Prospectus
29th Oct 20215:23 pmRNSAMENDMENTS TO COVERED BOND SWAPS
27th Oct 20217:15 amRNSQuarterly Management Statement - Q3 2021
18th Oct 20211:35 pmRNS1191 Cancellation Announcement
18th Oct 202111:11 amRNSIssue 1192 Article 17 notification
7th Oct 20211:12 pmRNSIssue 623 amended and restated
1st Oct 202111:33 amRNSDirectorate Change
21st Sep 20213:08 pmRNSTender Offer - Results
20th Sep 202112:28 pmRNSTender Offer Results
17th Sep 20215:08 pmRNSSantander UK plc Tender Offer Pricing
13th Sep 20211:48 pmRNSSantander UK plc Tender Offer
13th Sep 20219:25 amRNSSantander UK plc Tender Offer
23rd Aug 20211:24 pmRNSArticle 17 Notification - 1189 (ISIN XS2352402387)
16th Aug 20211:53 pmRNSSantander UK plc - Board Change
13th Aug 20213:22 pmRNSSupplementary Prospectus EMTN Programme
13th Aug 20217:15 amRNSHalf-year Report - 30 June 2021
28th Jul 20213:36 pmRNSSupplemental Prospectus
28th Jul 20217:15 amRNSQ2 2021 Results and Board Change
16th Jul 20211:42 pmRNSNOTICE OF EARLY REDEMPTION - ISIN: XS2359958241
12th Jul 20211:30 pmRNSIssue 1187 XS2326323305 Article 17 notification
2nd Jul 20219:04 amRNSPart VII Banking Business Transfer Scheme
21st Jun 20214:30 pmRNSPricing Announcement
21st Jun 20213:55 pmRNSFinal Results of Tender Offer
21st Jun 202112:52 pmRNSEarly Results Announcement
21st Jun 202110:17 amRNSIndicative Results Announcement (non-US Offer)
14th Jun 20218:32 amRNSTender Offer
7th Jun 20212:57 pmRNSCash Tender Offers for two series of Notes
1st Jun 20217:00 amRNSArticle 17 Notification - 1185 (ISIN XS2294359570)
12th May 20214:17 pmRNSPublication of Prospectus
12th May 20214:13 pmRNSPublication of Prospectus
30th Apr 20216:20 pmRNSPublication of Supplementary Prospectus
12

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