Nomura International PLC Pre-Stab: Santander, GBP 50m Tap, due 27/02/2020 (5967G)
March 02 2018 - 10:31AM
UK Regulatory
TIDMSAN
RNS Number : 5967G
Nomura International PLC
02 March 2018
2(nd) March 2018
Santander UK plc
Pre - Stabilisation Notice
Nomura International plc, London Branch (contact: New Issue
Syndicate on 0207-545- 4361) hereby gives notice that the
Stabilising Managers(s) named below may stabilise the offer of the
following securities in accordance with Commission Regulation (EC)
No. 2273/2003 implementing the Market Abuse Directive
(2003/6/EC).
The Securities:
-- Issuer: Santander UK plc
-- Guarantor (if any): N/A
-- Aggregate nominal amount: GBP 50,000,000 Tap
-- Description: Santander UK plc, GBP 50m Tap, FLOAT, due 27(th)
February 2020
(ISIN: XS1789758205 - 40 calendar days fungibility with
XS1785305779)
-- Issue price: 100.004
Stabilisation:
-- Stabilising Manager(s): Nomura (Stabilisation coordinator)
-- Stabilisation period expected to start on: 2(nd) March 2018
-- Stabilisation period expected to end no later than: 6(th) April 2018
-- Maximum size of over allotment facility: 5% of the aggregate
nominal amount stated above
In connection with the offer of the above securities, the
Stabilising Manager(s) may over-allot the securities or effect
transactions with a view to supporting the market price of the
securities at a level higher than that which might otherwise
prevail. However, there is no assurance that the Stabilising
Manager(s) will take any stabilisation action and any stabilisation
action, if begun, may be ended at any time.
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Issuer in any
jurisdiction. This announcement and the offer of the securities to
which it relates are directed only at persons outside the United
Kingdom and persons in the United Kingdom who have professional
experience in matters related to investments or who are high net
worth persons within article 12(5) of the Financial Services and
Markets Act 2000 (Financial Promotion) Order 2001 and must not be
acted on or relied on by other persons in the United Kingdom.
In addition, if and to the extent that this announcement is
communicated in, or the offer of the securities to which it relates
is made in, any EEA Member State that has implemented Directive
2003/71/EC (together with any applicable implementing measures in
any Member State, the "Prospectus Directive") before the
publication of a prospectus in relation to the securities which has
been approved by the competent authority in that Member State in
accordance with the Prospectus Directive (or which has been
approved by a competent authority in another Member State and
notified to the competent authority in that Member State in
accordance with the Prospectus Directive), this announcement and
the offer are only addressed to and directed at persons in that
Member State who are qualified investors within the meaning of the
Prospectus Directive (or who are other persons to whom the offer
may lawfully be addressed) and must not be acted on or relied on by
other persons in that Member State. This announcement is not for
distribution, directly or indirectly, in or into the United States,
Australia, Canada or Japan or any other jurisdiction in which such
distribution would be unlawful. This document does not constitute
an offer for securities for sale in any jurisdiction where it would
be unlawful to offer or sell securities absent registration or
exemption from registration under any relevant laws, rules or other
regulations.
This information is provided by RNS
The company news service from the London Stock Exchange
END
STALLFFRVRIFIIT
(END) Dow Jones Newswires
March 02, 2018 11:31 ET (16:31 GMT)
Sant Uk.10te% (LSE:SAN)
Historical Stock Chart
From Oct 2024 to Nov 2024
Sant Uk.10te% (LSE:SAN)
Historical Stock Chart
From Nov 2023 to Nov 2024