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

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

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Share Price: 147.75
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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
21st May 20073:11 pmRNSPublication of Prospectus
15th May 20073:51 pmRNSRedemption Notice
27th Apr 20077:30 amRNS1st Quarter Results
3rd Apr 20077:30 amRNSDirector's Change in Role
29th Mar 20078:47 amRNSPublication of Prospectus
28th Mar 20074:35 pmRNSRedemption Notice
20th Mar 20078:21 amRNSPublication of Prospectus
20th Mar 20078:20 amRNSPublication of Prospectus
20th Mar 20078:20 amRNSPublication of Prospectus
16th Mar 20077:30 amRNSPreliminary Results
16th Mar 20077:30 amRNSAnnual Report and Accounts
1st Feb 200712:32 pmRNSInvestor Presentation
1st Feb 20077:30 amRNSTrading Statement
16th Jan 20072:45 pmRNSDirector's Responsibilities
12th Jan 20077:30 amRNSDirector's Responsibilities
7th Dec 20061:33 pmRNSEEV restatement 2006
15th Nov 20065:26 pmRNSBoard and Management Changes
26th Oct 20067:30 amRNS3rd Quarter Results
26th Oct 20067:30 amRNS3rd Quarter Results
24th Oct 20067:38 amRNSRedemption of USD Pref Shares
16th Oct 20067:00 amRNSRedemption of Shares
27th Sep 20067:30 amRNSAbbey Interim Results
26th Sep 20062:29 pmRNSAbbey Board Changes
18th Sep 20065:15 pmRNSAGM Statement
18th Sep 20065:11 pmRNSDoc re. Notice of AGM
12th Sep 20062:23 pmRNSRedemption
12th Sep 20062:22 pmRNSRedemption
6th Sep 20063:17 pmRNSCapital Reorganisation
1st Sep 200612:32 pmRNSCompletion of Disposal
1st Sep 200612:00 pmRNSDisposal
16th Aug 20063:34 pmRNSFSA approval
31st Jul 200611:08 amRNSAbbey Statement
27th Jul 20061:06 pmRNSDirectorate Change
27th Jul 20069:37 amRNSH1 2006 Results Presentation
27th Jul 20067:49 amRNSInterim Results
27th Jul 20067:43 amRNSTrading Statement
24th Jul 200612:00 pmRNSMerger Update
7th Jul 20065:44 pmRNSDirectorate Change
26th Jun 20064:54 pmRNSPublication of Prospectus
23rd Jun 20065:43 pmRNSPublication of Prospectus
22nd Jun 200611:00 amRNSPrior Notice of Merger
14th Jun 20067:14 amRNSDirectorate Change
7th Jun 20068:24 amRNSDisposal
7th Jun 20067:45 amRNSDisposal by Abbey
7th Jun 20067:05 amRNSAcquisition by Resolution Pt2
7th Jun 20067:04 amRNSAcquisition by Resolution
6th Jun 200610:00 amRNSAcquisition
3rd May 200612:23 pmRNSResolution plc discussions
3rd May 200612:20 pmRNSResolution plc discussions
3rd May 200611:11 amRNSAbbey National discussions

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