Common use of Sinking Fund Provisions Clause in Contracts

Sinking Fund Provisions. [No sinking fund provisions] [The Debt Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Debt Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [non-cumulative] redemptions at the option of the Issuer to retire an additional [$] principal amount of Debt Securities in the years through at 100% of their principal amount plus accrued interest]. Information Provided by the Underwriters: Stock Exchange Listing: Other Terms: [] SCHEDULE III Issuer Free Writing Prospectuses

Appears in 2 contracts

Samples: Underwriting Agreement (Santander UK PLC), Underwriting Agreement (Santander Uk Group Holdings PLC)

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Sinking Fund Provisions. [No sinking fund provisions] [The Senior Debt Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Senior Debt Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [non-cumulative] redemptions at the option of the Issuer to retire an additional [$] principal amount of Senior Debt Securities in the years through at 100% of their principal amount plus accrued interest]. Information Provided by the Underwriters: Stock Exchange Listing: Other Terms: [] SCHEDULE III Issuer Free Writing Prospectuses

Appears in 1 contract

Samples: Underwriting Agreement (Santander Uk Group Holdings PLC)

Sinking Fund Provisions. [No sinking fund provisions] [The Debt Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Debt Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [non-cumulative] redemptions at the option of the Issuer to retire an additional [$] principal amount of Debt Securities in the years through at 100% of their principal amount plus accrued interest]. Information Provided by the Underwriters: Stock Exchange Listing: Other Terms: [] SCHEDULE III Issuer Free Writing Prospectuses

Appears in 1 contract

Samples: Underwriting Agreement (Santander UK PLC)

Sinking Fund Provisions. [No sinking fund provisions] [The Debt Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Debt Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [non-cumulative] redemptions at the option of the Issuer to retire an additional [$] principal amount of Debt Securities in the years through at 100% of their principal amount plus accrued interest]. Information Provided by the Underwriters: Stock Exchange Listing: Other Terms: [[ ] SCHEDULE III Issuer Free Writing Prospectuses

Appears in 1 contract

Samples: Underwriting Agreement (Santander UK PLC)

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Sinking Fund Provisions. [No sinking fund provisions] [The Debt Capital Securities are entitled to the benefit of a sinking fund to retire [$] principal amount of Debt Capital Securities on in each of the years through at 100% of their principal amount plus accrued interest] [, together with [cumulative] [non-cumulative] redemptions at the option of the Issuer to retire an additional [$] principal amount of Debt Capital Securities in the years through at 100% of their principal amount plus accrued interest]. Information Provided by the Underwriters: Stock Exchange Listing: Other Terms: [] SCHEDULE III Issuer Free Writing Prospectuses

Appears in 1 contract

Samples: Underwriting Agreement (Santander Uk Group Holdings PLC)

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