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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
Bid: 145.50
Ask: 150.00
Change: 0.00 (0.00%)
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Open: 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
28th Apr 20067:30 amRNS1st Quarter Results
18th Apr 20065:00 pmRNSAnnual Information Update
27th Mar 20061:16 pmRNSPublication of Prospectus
24th Mar 20067:30 amRNSAnnual Report and Accounts
24th Mar 20067:30 amRNSPreliminary Announcement
16th Mar 20064:25 pmRNSPreliminary Prospectus
8th Feb 20068:07 amRNSFinal Results
8th Feb 20067:30 amRNSTrading Statement
2nd Feb 200610:00 amRNSNew Credit Card Operation
20th Dec 200512:42 pmRNSDirectorate Change
2nd Dec 200510:55 amRNSReporting Issuer
25th Oct 20057:35 amRNS3rd Quarter Results
25th Oct 20057:30 amRNS3rd Quarter Results
12th Sep 200511:24 amRNSExploration Update
28th Jul 20059:51 amRNSAdmission to Trading on AIM
27th Jul 20059:55 amRNSInterim Results
27th Jul 20057:30 amRNSInterim Results
1st Jul 20058:20 amRNSSecondary Listing
15th Jun 200510:01 amRNSAbbey Board Change
10th May 20057:30 amRNS2005 Q1 Trading Statement
20th Apr 20057:00 amRNSListing Particulars
5th Apr 20059:47 amRNSConfirmation of Redemption
30th Mar 20053:44 pmRNSAnnual Report and Accounts
29th Mar 20053:23 pmRNSNew Business
8th Mar 200511:46 amRNSHolding(s) in Company
7th Mar 200510:50 amRNSHolding(s) in Company
25th Feb 20057:30 amRNSDirectorate Change
25th Feb 20057:30 amRNSFinal Results
22nd Feb 20051:31 pmRNSDirectorate Change
15th Feb 20053:33 pmRNSHolding(s) in Company
7th Feb 20054:24 pmRNSHolding(s) in Company
28th Jan 20052:23 pmRNSDirectorate Change
21st Jan 20053:10 pmRNSHolding(s) in Company
21st Jan 20059:32 amRNSDirectorate Change

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