Net Asset Value • Aug 13, 2015
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 9984V
SSE PLC
13 August 2015
SSE PLC
(incorporated with limited liability under the laws of Scotland under registered number SC117119)
€500,000,000 Capital Securities
(ISIN: XS0541656509)
£750,000,000 Capital Securities
(ISIN: XS0540658688)
Notice of Early Redemption
NOTICE IS HEREBY GIVEN by SSE plc (the "Issuer") that the €500,000,000 Capital Securities (the "Euro Securities") and the £750,000,000 Capital Securities (the "Sterling Securities" and together with the Euro Securities, the "Securities") will be redeemed by the Issuer in full on 1 October 2015 (the "Redemption Date") at their principal amount outstanding together with any accrued and unpaid interest up to (but excluding) the Redemption Date and any outstanding Arrears of Interest (as defined in the Terms and Conditions of the Securities) pursuant to Condition 6(b) of the Terms and Conditions of the Euro Securities and Condition 6(b) of the Terms and Conditions of the Sterling Securities. Any interest in respect of the Securities shall cease to accrue on and after the Redemption Date.
PRINCIPAL PAYING AGENT
The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom
TRUSTEE
BNY Corporate Trustee Services Limited
One Canada Square
London E14 5AL
United Kingdom
Dated: 13 August 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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