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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sant Uk.10te% | LSE:SAN | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.10% | 147.75 | 145.50 | 150.00 | 147.75 | 147.60 | 147.60 | 0 | 12:31:02 |
From Apr 2019 to Apr 2024
TIDMSAN
RNS Number : 5370W
Santander UK Plc
17 April 2019
NOTICE OF REDEMPTION
SANTANDER UK PLC
(formerly, Alliance & Leicester plc)
(the "Issuer")
GBP300,002,000 Series A Fixed/Floating Rate Non-Cumulative Callable Preference Shares
(the "New Santander UK Preference Shares")
ISIN: XS0502105454
NOTICE HAS BEEN GIVEN to the holders of the New Santander UK Preference Shares that, in accordance with paragraph 4 (Redemption) of Part IV of the Prospectus dated 12 March 2010, the Issuer will redeem the outstanding New Santander UK Preference Shares in whole, but not in part, at a price per New Santander UK Preference Share equal to the aggregate of GBP1,000 per New Santander UK Preference Share and any Preference Dividends accrued since the immediately preceding Preference Dividend Payment Date, on 24 May 2019 (the "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 New Santander UK Preference Shares on the London Stock Exchange with effect on and from the Redemption Date.
For further information, please contact:
Hot Features
Premium
Registrar and Paying Agent: Citibank N.A.
Global Agency &Trust Services
21(st) Floor, Citigroup Centre
Canada Square, Canary Wharf
London E14 5LB
Issuer: Medium Term Funding
Santander UK plc
2 Triton Square
Regent's Place
London NW1 3AN
Tel: +44 (0) 20 7756 7100
Email: mtf@santander.co.uk
--------------------------------
Dated: 17 April 2019
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
MSCSFSFLWFUSEIL
(END) Dow Jones Newswires
April 17, 2019 10:53 ET (14:53 GMT)
1 Year Sant Uk.10te% Chart |
1 Month Sant Uk.10te% Chart |
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