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Pin to quick picksSant Uk.10te% Regulatory News (SAN)

Share Price Information for Sant Uk.10te% (SAN)

London Stock Exchange
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Share Price: 147.75
Bid: 145.50
Ask: 150.00
Change: 0.15 (0.10%)
Spread: 4.50 (3.093%)
Open: 147.60
High: 147.75
Low: 147.60
Prev. Close: 147.60
SAN Live PriceLast checked at -

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Notice of Early Redemption

12 Feb 2018 10:58

RNS Number : 5888E
Santander UK Plc
12 February 2018
 

 

 

 

 

NOTICE OF EARLY REDEMPTION

 

SANTANDER UK PLC

(the "Issuer")

 

£150,000,000 5.25 per cent. Step-up Subordinated Callable Notes due 2023

(the "Notes")

ISIN: XS0164078791

 

NOTICE HAS BEEN GIVEN to the Trustee, the Agent and the Noteholders, that, in accordance with Condition 8(c) of the Terms and Conditions of the Notes contained in the Information Memorandum dated 3 May, 2002 and Section 21 of the Pricing Supplement dated 4 March, 2003, the Issuer will redeem all, but not some only, of the outstanding Notes at their principal amount (the "Optional Redemption Amount") together with any accrued interest on 6 March, 2018 (the "Optional Redemption Date"), having obtained the consent of the Prudential Regulation Authority for such redemption. The Issuer will also request the cancellation of the listing of the Notes on the London Stock Exchange with effect on and from the Optional Redemption Date.

 

 

Issuing and Principal Paying Agent

(the "Agent")

Citibank N.A.

Agency &Trust

6th Floor, Citigroup Centre

Canada Square, Canary Wharf

London E14 5LB

 

 

Trustee

The Bank of New York Mellon

International Corporate Trust Services

Merck House

Seldown

Poole BH15 1PX

 

 

 

 

 

 

Santander UK plc Dated: 12 February, 2018

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCFKBDPKBKDQBD
Date   Source Headline
25th Feb 20096:00 pmRNSDirectorate Change
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16th Jan 20097:30 amRNSManagement Change
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9th Jan 200911:00 amRNSChange to Company Structure
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9th Jan 200910:59 amRNSChange to Company Structure
18th Dec 20083:45 pmRNSSupplementary Prospectus
17th Dec 200811:32 amRNSChange to Company Structure
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17th Dec 200811:00 amRNSChange to Company Structure
3rd Dec 200810:01 amRNSSupplementary Prospectus
25th Nov 200812:27 pmRNSNOTICE OF FINAL AGGREGATE NOMINAL AMOUNT
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28th Oct 20087:30 amRNSTrading Statement
21st Oct 20082:00 pmRNSAbbey and A&L Management Changes
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13th Oct 20087:50 amRNSCapital injection
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29th Sep 20088:45 amRNSAcquisition
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17th Sep 200811:27 amRNSSupplemental Prospectus
17th Sep 200811:12 amRNSSupplemental Prospectus
29th Aug 20084:20 pmRNSInterim Results
29th Jul 20087:30 amRNSFor the six months to 30 June
18th Jul 20085:18 pmRNSSupplementary Prospectus
23rd Jun 200811:18 amRNSResult of AGM
22nd May 20082:27 pmRNSNotice of AGM
13th May 20088:16 amRNSRedemption Notice
29th Apr 20087:30 amRNSQ1 Trading Statement
28th Mar 20082:19 pmRNSAnnual Information Update
27th Mar 200812:30 pmRNSPublication of Prospectus
12th Mar 20086:49 pmRNSPublication of Prospectus
5th Mar 200810:32 amRNSAnnual Report and Accounts
7th Feb 20087:30 amRNSTrading Statement
28th Dec 200712:00 pmRNSDirectorate Change
25th Oct 20077:30 amRNS3rd Quarter Results
11th Sep 20077:30 amRNSInterim Results
17th Aug 20079:45 amRNSAIM Rule 26 compliance
1st Aug 200710:24 amRNSRedemption Notice
26th Jul 20077:30 amRNSInterim Results
19th Jul 20073:41 pmRNSResult of AGM
17th Jul 20071:30 pmRNSManagement Change
26th Jun 20073:00 pmRNSDirector's Responsibilities
30th May 20075:13 pmRNSResult of AGM

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