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88GF Sant Uk 28

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Sant Uk 28 LSE:88GF London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Santander UK Plc Issue 1194 Early Redemption Notice (6747K)

22/12/2022 3:48pm

UK Regulatory


Sant Uk 28 (LSE:88GF)
Historical Stock Chart


From Jul 2022 to Jul 2024

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TIDM88GF

RNS Number : 6747K

Santander UK Plc

22 December 2022

Company Announcement

For immediate release

22 December 2022

NOTICE OF REDEMPTION

Santander UK plc (the "Issuer")

This notice relates to the following securities (the "Securities") issued by the Issuer on 13 December 2021 pursuant to the prospectus for its Structured Note and Certificate Programme dated 19 March 2021 (the "Base Prospectus") and the final terms dated 17 September 2021 (the "Final Terms"):

 
 Series 1194   ISIN: XS2386585942   Common Code: 238658594 
 

Notice is hereby given to the Securityholders that the Trigger Condition (as such term is defined in the Share Issue Terms relating to the Preference Shares) was satisfied on 13 December 2022. Consequently, in accordance with the provisions of Part A, Paragraph 22 of the Final Terms (Provisions relating to Preference Share Linked Redemption) and N&C Security Condition 6.1 (Redemption at maturity), the Securities will redeem on 29 December 2022 (the "Redemption Date").

The Issuer will request the Financial Conduct Authority to remove the Securities from the Official List and the London Stock Exchange to remove the Securities detailed from its main market following the Redemption Date.

For further information, please contact:

Structured Notes

Tel: +44 (0) 20 7756 7000 or structurednotes@santandergbm.com

Defined terms used in this notice and not defined herein shall have the meanings ascribed to them in the Final Terms.

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Base Prospectus and the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus and/or the Final Terms) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Base Prospectus and/or the Final Terms is not addressed. Prior to relying on the information contained in the Base Prospectus and/or the Final Terms, you must ascertain from the Base Prospectus and/or the Final Terms whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

The Final Terms referenced herein does not constitute an offer of securities for sale in the United States. The securities described herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or under any relevant securities laws of any state of the United States of America, and may not be offered or sold to U.S. persons or to persons within the United States of America, except pursuant to an exemption from the Securities Act.

END

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCTTBATMTITBAT

(END) Dow Jones Newswires

December 22, 2022 10:48 ET (15:48 GMT)

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