Notice of Early Redemption

Source: RNS
RNS Number : 0783J
SSE PLC
22 April 2022
 

SSE PLC

(incorporated with limited liability under the laws of Scotland under registered number SC117119)

 

£300,000,000 Capital Securities

(ISIN: XS1572349865)

 

 

Notice of Early Redemption

 

NOTICE IS HEREBY GIVEN by SSE plc (the "Issuer") that it will redeem the £300,000,000 Capital Securities (the "Sterling Securities") in full in accordance with Condition 6(b) of the terms and conditions of the Sterling Securities, with settlement of such redemption being effected on 16 June 2022 (the "Sterling Securities Settlement Date"). Such redemption shall be at the principal amount outstanding together with any accrued and unpaid interest up to (but excluding) the Sterling Securities Settlement Date and any outstanding Arrears of Interest (as defined in the terms and conditions of the Sterling Securities) pursuant to Condition 6(b) of the terms and conditions of the Sterling Securities. Subject to settlement being effected, any interest in respect of the Sterling Securities shall cease to accrue on and after the Sterling Securities Settlement Date. The redemption date shall be 16 June 2022.

PRINCIPAL PAYING AGENT

The Bank of New York Mellon, London Branch

One Canada Square

London E14 5AL

United Kingdom

 

TRUSTEE

 

BNY Mellon Corporate Trustee Services Limited

One Canada Square

London E14 5AL

United Kingdom

 

Dated: 22 April 2022

 

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 or visit 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.
 
END
 
 
MSCFLFILSRIFFIF