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Prospect News home > News index > List of issuers Tenders > Headlines for 2023 > News item
Published on 1/25/2023 in the Prospect News Liability Management Daily.

Santander UK Group calls €750 million floating-rate notes due 2024

By Wendy Van Sickle

Columbus, Ohio, Jan. 25 – Santander UK Group Holdings plc plans to redeem early its €750 million floating-rate senior notes due 2024 (ISIN: XS1799039976), according to a notice.

The notes will be redeemed on March 27 at par plus accrued interest.

The company said the notes, which were issued under the company’s €30 billion euro medium-term note program, will be canceled and delisted.

Santander UK is a London-based financial services company.


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