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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
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
30th Apr 20104:20 pmRNSPublication of Supplemental Prospectus
29th Apr 201011:32 amRNSPublication of a Supplementary Prospectus
29th Apr 20108:45 amRNSAdmission to listing
29th Apr 20107:30 amRNSSantander UK Quarter 1 profits up 15%
28th Apr 201012:29 pmRNSPreference Scheme becoming effective
27th Apr 20104:31 pmRNSPublication of supplemental prospectus
27th Apr 20104:30 pmRNSCourt sanction of Preference Scheme and Suspension
27th Apr 20103:00 pmRNSAnnual Financial Report - Part 2 of 2
27th Apr 20103:00 pmRNSAnnual Financial Report - Part 1 of 2
27th Apr 20101:36 pmRNSNotice to holders
27th Apr 201012:20 pmRNSNotice to holders
16th Apr 20109:57 amRNSPublication of Prospectus
30th Mar 20103:50 pmRNSResults of Meetings
18th Mar 20102:22 pmRNSPublication of final terms
15th Mar 20107:30 amRNSPosting of scheme document and prospectus
10th Mar 20103:50 pmRNSNotice of General Meeting and Result
10th Mar 20101:18 pmRNSNotice of redemption of notes
3rd Mar 20106:11 pmRNSSupplementary Prospectus
26th Feb 20107:30 amRNSAlliance & Leicester plc and Santander UK plc
26th Feb 20107:30 amRNSAlliance & Leicester plc and Santander UK plc
25th Feb 20103:00 pmRNSImportant changes to Alliance & Leicester plc
4th Feb 20107:30 amRNSFull Year Trading Statement
12th Jan 20105:14 pmRNSSupplementary Prospectus
11th Jan 20109:53 amRNSChange of Name
22nd Dec 20097:00 amRNSOFT announces decision and next steps on bank char
18th Dec 200911:36 amRNSAdoption of New Articles of Association
16th Dec 200912:51 pmRNSPublication of Prospectus
13th Nov 20093:07 pmRNSSupplemental Prospectus
2nd Nov 20095:55 pmRNSReplacement - Supplementary Prospectus
2nd Nov 20094:50 pmRNSSupplementary Prospectus
28th Oct 20094:56 pmRNSSupplementary Prospectus
28th Oct 20097:30 amRNSQ3 2009 Trading Statement
10th Sep 20091:16 pmRNSSupplemental Prospectus
28th Aug 20092:00 pmRNSHalf Yearly Report
31st Jul 20097:32 amRNSDirectorate Change
31st Jul 20097:30 amRNSDirectorate Change
29th Jul 20097:30 amRNSHalf Yearly Report
29th Jul 20097:30 amRNS2009 Half Year Trading Statement
8th Jun 200911:13 amRNSDoc re. Notice of AGM
1st Jun 200911:30 amRNSDirectorate Change
1st Jun 200911:30 amRNSDirectorate Change
29th Apr 20097:30 amRNSTrading Statement
17th Apr 20094:00 pmRNSDirectorate Change
17th Apr 20094:00 pmRNSDirectorate Change
14th Apr 20096:33 pmRNSPublication of Prospectus
1st Apr 20099:27 amRNSAnnual Information Update
27th Mar 20099:00 amRNSPublication of Prospectus
20th Mar 20097:30 amRNS2008 Annual Report and Accounts - Part 2
20th Mar 20097:30 amRNS2008 Annual Report and Accounts - Part 1
25th Feb 20096:00 pmRNSDirectorate Change

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