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  2. Share Prices
  3. Sant Uk.10te% Share Price
  4. Sant Uk.10te% Share Regulatory News
  5. Notice of Optional Redemption

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

Sant Uk.10te% Information

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

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 147.75
Bid: 145.50
Ask: 150.00
Change: 0.00 (0.00%)
Spread: 4.50 (3.093%)
Open: 147.75
High: 147.75
Low: 147.75
Prev. Close: 147.75
SAN Live PriceLast checked at -

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Notice of Optional Redemption

12 Oct 2018 17:27

RNS Number : 9608D
Santander UK Plc
12 October 2018
 

 

 

 

 

 

 

NOTICE OF OPTIONAL REDEMPTION TO THE HOLDERS OF

 

SANTANDER UK PLC

Fixed/Floating Rate Callable Subordinated Notes Due 2045

 

 

 

October 12, 2018

 

NOTICE HAS BEEN GIVEN, pursuant to Section 5(b) of the terms and conditions of the notes of the trust deed dated as of February 7, 2000 (the "Trust Deed") between Santander UK plc (formerly Abbey National plc), a public limited company incorporated and registered in England and Wales (the "Issuer"), and The Law Debenture Trust Corporation p.l.c., as trustee (the "Trustee"), relating to the above-referenced Fixed/Floating Rate Callable Subordinated Notes Due 2045 (the "Notes"), the Issuer has elected to redeem and will redeem, on November 15, 2018 (the "Redemption Date") all of the remaining principal amount of the Notes outstanding on the Redemption Date at the Redemption Price.

 

For the purpose of this notice, the "Redemption Price" shall mean an amount equal to 100% of the principal amount of the Notes plus accrued interest.

 

For further information, please contact:

 

Principal Paying Agent

The Bank of New York Mellon101 Barclay Street-21 WNew YorkNY 10286

 

Paying Agent

The Bank of New York MellonOne Canada Square

London E14 5AL

Trustee

The Law Debenture Trust Corporation p.l.c.Fifth Floor, 100 Wood Street

London EC2V 7EX

United Kingdom

 

Paying Agent

The Bank of New York Mellon

Avenue des Arts, 35

Kunstlaan, B-1040

Brussels

 

 

SANTANDER UK PLC

 

Dated October 12, 2018

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
22nd Jan 20184:58 pmRNSArticle 8
22nd Jan 20183:02 pmRNS1119 ISE Delisting announcement
16th Jan 20184:45 pmRNSPublication of Final Terms
11th Jan 201812:04 pmRNSPublication of Final Terms
3rd Jan 201811:25 amRNSArticle 8
27th Dec 20172:25 pmRNSNotice of Early Redemption
21st Dec 20171:15 pmRNSDirectorate Change
14th Dec 20177:47 amRNSXS1656513832 - 1116 Delisting
12th Dec 20179:00 amRNSXS1656513832 - 1116 ISE Delisting
11th Dec 20175:34 pmRNSArticle 8
8th Dec 20178:03 amRNSArticle 8
27th Nov 20175:14 pmRNSNotice of Early Redemption
27th Nov 201711:06 amRNSDirectorate Change
17th Nov 20174:23 pmRNSPublication of Final Terms
26th Oct 20173:12 pmRNSPublication of Suppl.Prospcts
26th Oct 20173:10 pmRNSPublication of Suppl.Prospcts
26th Oct 20177:15 amRNS3rd Quarter Results
23rd Oct 201712:03 pmRNSDelisting
16th Oct 20175:51 pmRNSNotice of Substitution of Issuer
16th Oct 20175:47 pmRNSNotice of Substitution of Issuer
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16th Oct 20171:09 pmRNSRing-Fencing Update
13th Oct 20173:46 pmRNSPublication of Final Terms
27th Sep 20171:07 pmRNSPublication of Final Terms
20th Sep 201712:51 pmRNSPublication of Final Terms
19th Sep 20174:25 pmRNSPurchase & Cancellation of Notes
14th Sep 20176:32 pmRNSPublication of Suppl.Prospcts
14th Sep 20176:28 pmRNSPublication of Suppl.Prospcts
14th Sep 20177:15 amRNSHalf-year Report
14th Sep 20177:15 amRNSHalf-year Report
12th Sep 201711:53 amRNSNotice of Delisting XS1606968771
1st Sep 20173:10 pmRNSPublication of Final Terms
31st Aug 20177:00 amRNSPublication of a Prospectus
31st Aug 20177:00 amRNSPublication of a Prospectus
28th Jul 20174:52 pmRNSGlobal Covered Bond Programme Supplement
28th Jul 20174:50 pmRNSMedium Term Note Programme Supplement
28th Jul 20177:15 amRNSQMS for 6 months ending 30 June 2017
14th Jul 20172:05 pmRNSNotice of Delisting
2nd Jun 20175:47 pmRNSPublication of a Prospectus
22nd May 201710:52 amRNSDirectorate Change
19th May 20172:12 pmRNSNotice of Delisting XS1561800175
18th May 201711:02 amRNSPublication of Final Terms
4th May 20174:17 pmRNSPublication of Final Terms
26th Apr 20176:27 pmRNSPublication of Suppl.Prospcts
26th Apr 20175:58 pmRNSPublication of Suppl.Prospcts
26th Apr 20177:30 amRNS1st Quarter Results
6th Apr 20176:30 pmRNSPublication of a Prospectus
31st Mar 20172:45 pmRNSResult of AGM
10th Mar 201711:56 amRNSPublication of Final Terms
23rd Feb 20175:40 pmRNSPublication of Suppl.Prospcts
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