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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: 0.15 (0.10%)
Spread: 4.50 (3.093%)
Open: 147.60
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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
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3rd Feb 20157:30 amRNSQuarterly Management Statement - 31 December 2014
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16th Dec 20145:37 pmRNSNOTICE TO HOLDERS OF EARLY REDEMPTION
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30th Jul 20137:15 amRNSANNOUNCEMENT OF TENDER OFFER

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