Capital/Financing Update • Feb 12, 2018
Capital/Financing Update
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National Storage Mechanism | Additional information
RNS Number : 5888E
Santander UK Plc
12 February 2018
NOTICE OF EARLY REDEMPTION
SANTANDER UK PLC
(the "Issuer")
£150,000,000 5.25 per cent. Step-up Subordinated Callable Notes due 2023
(the "Notes")
ISIN: XS0164078791
NOTICE HAS BEEN GIVEN to the Trustee, the Agent and the Noteholders, that, in accordance with Condition 8(c) of the Terms and Conditions of the Notes contained in the Information Memorandum dated 3 May, 2002 and Section 21 of the Pricing Supplement dated 4 March, 2003, the Issuer will redeem all, but not some only, of the outstanding Notes at their principal amount (the "Optional Redemption Amount") together with any accrued interest on 6 March, 2018 (the "Optional Redemption Date"), having obtained the consent of the Prudential Regulation Authority for such redemption. The Issuer will also request the cancellation of the listing of the Notes on the London Stock Exchange with effect on and from the Optional Redemption Date.
| Issuing and Principal Paying Agent (the "Agent") Citibank N.A. Agency &Trust 6th Floor, Citigroup Centre Canada Square, Canary Wharf London E14 5LB |
Trustee The Bank of New York Mellon International Corporate Trust Services Merck House Seldown Poole BH15 1PX |
Santander UK plc Dated: 12 February, 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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