Capital/Financing Update • Apr 22, 2022
Capital/Financing Update
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RNS Number : 0783J
SSE PLC
22 April 2022
SSE PLC
(incorporated with limited liability under the laws of Scotland under registered number SC117119)
£300,000,000 Capital Securities
(ISIN: XS1572349865)
Notice of Early Redemption
NOTICE IS HEREBY GIVEN by SSE plc (the "Issuer") that it will redeem the £300,000,000 Capital Securities (the "Sterling Securities") in full in accordance with Condition 6(b) of the terms and conditions of the Sterling Securities, with settlement of such redemption being effected on 16 June 2022 (the "Sterling Securities Settlement Date"). Such redemption shall be at the principal amount outstanding together with any accrued and unpaid interest up to (but excluding) the Sterling Securities Settlement Date and any outstanding Arrears of Interest (as defined in the terms and conditions of the Sterling Securities) pursuant to Condition 6(b) of the terms and conditions of the Sterling Securities. Subject to settlement being effected, any interest in respect of the Sterling Securities shall cease to accrue on and after the Sterling Securities Settlement Date. The redemption date shall be 16 June 2022.
PRINCIPAL PAYING AGENT
The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom
TRUSTEE
BNY Mellon Corporate Trustee Services Limited
One Canada Square
London E14 5AL
United Kingdom
Dated: 22 April 2022
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