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  2. Share Prices
  3. Sant Uk.10te% Share Price
  4. Sant Uk.10te% Share Regulatory News
  5. Notice re Holmes Master Trust Libor Linked Notes

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

Sant Uk.10te% Information

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

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Share Price: 147.75
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Notice re Holmes Master Trust Libor Linked Notes

3 Sep 2019 10:15

RNS Number : 0459L
Santander UK Plc
03 September 2019
 

Santander UK plc

3 September 2019

 

Company Announcement

 

For immediate release

 

NOTICE OF INTENTION TO EXPLORE TRANSITIONING OF LIBOR LINKED NOTES IN RESPECT OF THE HOLMES MASTER TRUST

 

Santander UK plc ("Santander UK") announces that it is exploring possible transitioning of certain GBP LIBOR linked notes issued by Holmes Master Issuer PLC (the "Issuer") to the Bank of England administered benchmark interest rate SONIA.

 

NatWest Markets Plc ("NatWest Markets") and Santander Corporate & Investment Bank ("Santander CIB") are assisting with this exercise and along with Santander UK are available to answer questions.

 

For further information, please contact:

 

Medium Term Funding

Santander UK plc

2 Triton Square

Regent's Place

London NW1 3AN

 

Tel: +44 (0) 20 7756 7107

Email: mtf@santander.co.uk

 

NatWest Markets Plc

Liability Management

250 Bishopsgate

London EC2M 4AA

United Kingdom

 

Tel: +44 (0) 20 7678 5282

Email: liabilitymanagement@natwestmarkets.com

 

 

Banco Santander S.A.

Santander CIB - Liability Management

Tel: +44 20 7756 6909 / +44 20 7756 6646

Email: tommaso.grospietro@santanderCIB.co.uk / king.cheung@santanderCIB.co.uk

 

 

DISCLAIMER

 

Nothing in this announcement constitutes or should be construed as constituting an offer of securities issued by the Issuer ("Securities"), an offer to purchase any Securities or an offer to modify the terms and conditions of any Securities.

 

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
25th Feb 20096:00 pmRNSDirectorate Change
5th Feb 20097:30 amRNSStatement for Preference Shareholders
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16th Jan 20097:30 amRNSManagement Change
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9th Jan 200910:59 amRNSChange to Company Structure
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29th Jul 20087:30 amRNSFor the six months to 30 June
18th Jul 20085:18 pmRNSSupplementary Prospectus
23rd Jun 200811:18 amRNSResult of AGM
22nd May 20082:27 pmRNSNotice of AGM
13th May 20088:16 amRNSRedemption Notice
29th Apr 20087:30 amRNSQ1 Trading Statement
28th Mar 20082:19 pmRNSAnnual Information Update
27th Mar 200812:30 pmRNSPublication of Prospectus
12th Mar 20086:49 pmRNSPublication of Prospectus
5th Mar 200810:32 amRNSAnnual Report and Accounts
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28th Dec 200712:00 pmRNSDirectorate Change
25th Oct 20077:30 amRNS3rd Quarter Results
11th Sep 20077:30 amRNSInterim Results
17th Aug 20079:45 amRNSAIM Rule 26 compliance
1st Aug 200710:24 amRNSRedemption Notice
26th Jul 20077:30 amRNSInterim Results
19th Jul 20073:41 pmRNSResult of AGM
17th Jul 20071:30 pmRNSManagement Change
26th Jun 20073:00 pmRNSDirector's Responsibilities
30th May 20075:13 pmRNSResult of AGM
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