Santander UK Plc Call notice XS0907246812. Series 790 (4061H)
March 12 2018 - 5:40AM
UK Regulatory
TIDMSAN
RNS Number : 4061H
Santander UK Plc
12 March 2018
Company Announcement
For immediate release
CALL NOTICE
Santander UK plc (the "Issuer")
USD 100,000,000 Callable Zero Coupon Notes due March 2043
(originally issued by Abbey National Treasury Services plc)
ISIN XS0907246812
(the "N&C Securities")
This notice relates to the above mentioned N&C Securities
issued by the Issuer pursuant to the prospectus relating to its
Notes, Certificates and Warrants Programme dated 5 April 2012, as
supplemented from time to time (the "Prospectus") and the final
terms relating to the N&C Securities dated 26 March 2013 (the
"Final Terms").
The Issuer hereby gives notice to the holders of the N&C
Securities that in accordance with General Condition 7.3
(Redemption at the Option of the Issuer (Issuer Call)) and
paragraph 21 of Part A of the Final Terms, the Issuer will redeem
all of the N&C Securities on the Optional Redemption Date and
at the Optional Redemption Amount specified below.
Optional Redemption 28 March 2018
Date
-------------------- -------------------
Optional Redemption USD 127,628,156.25
Amount
-------------------- -------------------
Notice of the intended redemption on the Optional Redemption
Date has also been provided to the Principal Paying Agent.
The Issuer will request the cancellation of the listing of the
N&C Securities on the Global Exchange Market of the Irish Stock
Exchange with effect from the Optional Redemption Date.
Capitalised terms used but not otherwise defined in this Call
Notice have the meanings given to them in the Prospectus or the
Final Terms, as applicable.
For further information, please contact:
Structured Notes Desk
Tel: +44 (0) 20 7756 7000 or
structurednotesafm@santander.co.uk.
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus and
Final Terms may be addressed to and/or targeted at persons who are
residents of particular countries (specified in the 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 Prospectus and/or the Final Terms
is not addressed. Prior to relying on the information contained in
this notice, the Prospectus and/or the Final Terms, you must
ascertain from the 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.
Neither the Prospectus nor the Final Terms referenced herein
constitutes 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 announcement has been issued through the Companies
Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEFKBDNKBKDOND
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