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Santander Int. Prod. (IRSH)

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Wednesday 14 March, 2018

Santander Int. Prod.

Repurchase Notice

RNS Number : 7521H
Santander International Prods. PLC
14 March 2018
 

DATED:  14/03/2018

 

NOTICE

 

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

Santander International Products Plc

 (the "Company")

 

 

USD 51,008,000 Callable Fixed Rate Notes due June 2019

ISIN XS1069427141 and Series Number 723 (the "Notes")

 

The Company wishes to announce that an early redemption has occurred in relation to the Notes as a consequence of a repurchase by the Company with value date 19 March 2018.

 

 

Early Redemption Date: 19 March 2018

 

Early Redemption Amount: USD 750,000

 

Outstanding Nominal Amount: USD 50,258,000

 

 

 

 

USD 34,535,000 Collared Floating Rate Notes due 23 June 2018

ISIN XS1246885237 and Series Number 761 (the "Notes")

 

The Company wishes to announce that an early redemption has occurred in relation to the Notes as a consequence of a repurchase by the Company with value date 19 March 2018.

 

 

Early Redemption Date: 19 March 2018

 

Early Redemption Amount: 150,000

 

Outstanding Nominal Amount: USD 34,385,000

 

 

 

 

 

USD 31,797,000 Callable Fixed Rate Note due 2020

ISIN XS1258418489 and Series Number 766 (the "Notes")

 

The Company wishes to announce that an early redemption has occurred in relation to the Notes as a consequence of a repurchase by the Company with value date 19 March 2018.

 

 

Early Redemption Date: 19 March 2018

 

Early Redemption Amount: USD 3,022,000

 

Outstanding Nominal Amount: USD 28,775,000

 

 

 

 

 

Santander International Products Plc                                          Santander International Products Plc

Authorised Signatory                                                                          Authorised Signatory

 

 

 

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
 
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