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Published on 8/14/2012 in the Prospect News Liability Management Daily.

Santander UK redeems €765.43 million bonds in five series on July 16

By Tali David

Minneapolis, Aug. 14 - Santander UK plc repurchased €765,432,000 of its bonds in five series, according to a notice.

The company bought back the following bonds on July 16:

• €150 million of bonds (ISIN: XS0213428310), leaving none outstanding;

• €99.5 million of bonds (ISIN: XS0231226779), leaving €500,000 outstanding;

• €227.67 million of bonds (ISIN: XS0361244311), leaving €122.33 million outstanding;

• €148,881,000 of bonds (ISIN: XS0164078791), leaving €1,119,000 outstanding; and

• €139,381,000 of bonds (ISIN: XS0133956168), leaving €10,619,000 outstanding.

The financial services company is based in London.


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