REG - Yorkshire B.S. - Early Redemption Notice

BridgestoneAnnouncement

19/03/2024 11:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240319:nRSS4200Ha&default-theme=true

RNS Number : 4200H  Yorkshire Building Society  19 March 2024

THIS ANNOUNCEMENT CONTAINS INFORMATION THAT QUALIFIES, OR MAY QUALIFY, AS
INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE
REGULATION (EU) 596/2014 as it forms part of domestic law in the United
Kingdom by virtue of the European Union (Withdrawal) Act 2018 ("UK MAR")

YORKSHIRE BUILDING SOCIETY

£275,000,000 Senior Non-Preferred Reset Notes due 2025 under the
£5,000,000,000 Note Programme (ISIN: XS1982838275) (the "Notes")

 

19 March 2024

Announcement of Early Redemption and Related Cancellation of the Listing of
the Notes

Yorkshire Building Society (the "Issuer") today gave notice to holders of the
outstanding Notes issued under its £5,000,000,000 Note Programme of the
exercise of its call option (the "Issuer Call Option") pursuant to Condition
5(c) of the terms and conditions of the Notes (the "Conditions"), as
supplemented by the Final Terms dated 16 April 2019 (the "Final Terms").

The Issuer shall redeem all outstanding Notes pursuant to such Issuer Call
Option on 18 April 2024 (the "Redemption Date") at the Optional Redemption
Amount set out in the Final Terms.

The Issuer has requested the UK Financial Conduct Authority (the "FCA") to
cancel the listing of all outstanding Notes on the Redemption Date pursuant to
LR 5.2.8 of the FCA Listing Rules.

Unless otherwise defined herein, defined terms used have the meanings given to
them in the Conditions.

For the purposes of UK MAR and Article 2 of Commission Implementing Regulation
(EU) 2016/1055 as it forms part of domestic law in the United Kingdom by
virtue of the European Union (Withdrawal) Act 2018, this announcement is made
by Duncan Asker, Director of Treasury of Yorkshire Building Society.

LEI Number (Yorkshire Building Society): WXD0EHQRPI7HKN3I5T57

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCDZGMFLLDGDZG