REG - Skipton Bldg.Soc. - Notice of Redemption and Cancellation of Listing

Bank Of New York MellonAnnouncement

10/09/2025 15:30

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RNS Number : 8322Y  Skipton Building Society  10 September 2025

 

 

 

NOTICE OF REDEMPTION AND CANCELLATION OF LISTING

 

Skipton Building Society

(the "Issuer")

 

£350,000,000 Senior Non-Preferred Reset Notes due 2 October 2026

ISIN: XS2239766624

(the "Notes")

issued under the £2,000,000,000 Euro Medium Term Note Programme of the Issuer

(the "Programme")

 

 

10 September 2025

 

The Issuer hereby gives notice to the Noteholders that it has elected to
redeem all of the outstanding Notes pursuant to Condition 7(c) of the terms
and conditions of the Notes (the "Conditions") set out in Schedule 1 to the
Trust Deed relating to the Programme dated 7 December 2000 between the Issuer
and The Bank of New York Mellon, London Branch, as amended, modified and
restated as at the issue date of the Notes, as completed by the Final Terms
relating to the Notes dated 30 September 2020 (the "Final Terms"), and
paragraph 20 of the Final Terms.

 

The Notes will be redeemed on 2 October 2025 (being the Optional Redemption
Date). The Notes will be redeemed at their principal amount, together with any
interest accrued to (but excluding) the Optional Redemption Date.

 

The Notes, and the listing of the Notes on the Official List of the Financial
Conduct Authority and the admission of the Notes to trading on the main market
of the London Stock Exchange plc, will be cancelled forthwith following the
redemption.

 

Capitalised terms used herein but not otherwise defined shall have the meaning
given to such terms in the Conditions.

 

Issuer LEI Number: 66AGRETLUXS4YO5MUH35

 

 

For further information, please contact:

 

Jeremy Helme

 

Head of Capital Markets and Investor Relations

Skipton Building Society

 

Telephone:      01756705978

 

 

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