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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.35 | 0.23% | 154.75 | 153.50 | 156.00 | 154.75 | 154.40 | 154.50 | 0 | 15:39:12 |
From Jan 2020 to Jan 2025
TIDMSAN
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
(END) Dow Jones Newswires
September 03, 2019 05:15 ET (09:15 GMT)
1 Year Sant Uk.10te% Chart |
1 Month Sant Uk.10te% Chart |
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