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Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Programme
Nykredit Realkredit A/S publishes final terms for an issue of SEK 150,000,000 Floating Rate Senior Non-Preferred Notes due 2024, which are issued pursuant to Nykredit Realkredit A/S s and Nykredit Bank A/S’s €10,000,000,000 Euro Medium Term Note Programme dated 13 May 2020.
The final terms dated 28 January 2021 and the EMTN Programme dated 13 May 2020 are available for download on Nykredit s website at nykredit.com/ir.
Enquiries may be addressed to Nykredit Realkredit A/S, Nicolaj Verdelin, Head of Funding Trading, Funding & Capital, tel +45 44 55 11 25, or Morten Bækmand Nielsen, Head of Investor Relations, tel +45 44 55 15 21.
Attachment
For further information, please contact Brendan Murphy, Treasurer, United Utilities Group PLC, on 0345 070 2426.
United Utilities Group PLC s ordinary shares trade on the London Stock Exchange and its ADRs, each equal to two ordinary shares, trade over the counter under the Trading Symbol UUGRY .
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the offering circular for the United Utilities PLC and United Utilities Water Finance PLC multi-issuer EUR 7,000,000,000 Euro Medium Term Note Programme dated 26 November 2020 (the Offering Circular )) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Offering Circular is not addressed. Prior to relying on the information contained in the Final Terms you must ascertain from the Offering Circular wheth
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Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
TOTAL SE: Notice of Redemption Dated 25 January 2021
Deeply Subordinated Fixed Rate Resettable Notes
ISIN: XS 1195201931
TOTAL SE (Paris:FP) (LSE:TTA) (NYSE:TOT):
NOTICE IS HEREBY GIVEN that, pursuant to Condition 6.2 (Optional Redemption) of the terms and conditions of the Euro 2,500,000,000 Undated Non-Call 6 Year Deeply Subordinated Fixed Rate Resettable Notes (the Notes ) issued on 26 February 2015 by TOTAL SE (formerly TOTAL S.A., incorporated as a European Company (
societas europaea) registered in the Republic of France, under RCS 542 051 180 Nanterre) (the Issuer ) under its €23,000,000,000 Euro Medium Term Note Programme described in the prospectus dated 24 February 2015 (the Prospectus ), the Issuer hereby elects to redeem all of the Notes outstanding on the Redemption Date (as defined below) in an aggregate principal amount of €296,687,000 (the Redeemed Notes ) on 26 February 2021 (the Redemption Date ). This notice is irrevocable. Capitalized terms used h