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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

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Share Price: 147.75
Bid: 145.50
Ask: 150.00
Change: 0.00 (0.00%)
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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
 
 
MSCLIFLAAVIVIIA
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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
3456789101112

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