Notice to Holders

RNS Number : 3516B

Standard Life Aberdeen plc

09 January 2018

 

Standard Life Aberdeen plc

Notice to Holders

USD500,000,000 7.00%. Perpetual Cumulative Capital Notes

of Aberdeen Asset Management plc (the "Capital Notes")

(ISIN XS0896113007)

Under condition 5.4(b) of the current terms and conditions of the Capital Notes (the "Terms and Conditions"), Aberdeen Asset Management plc, as Issuer, is entitled to redeem all (but not some only) of the Capital Notes on the First Call Date, 1 March 2018. 

Notice is hereby given that, pursuant to condition 5.4(b) of the Terms and Conditions, all of the Capital Notes are to be redeemed by the Issuer on the First Call Date at their principal amount together with any Arrears of Interest and any accrued interest to but excluding the date of redemption. 

Notice has been given to the Financial Conduct Authority and non-objection has been received to the proposed redemption of the Capital Notes by the Issuer in accordance with condition 5.7.

Terms used in this notice and not defined herein shall have the meanings set out in the Terms and Conditions.

9 January 2018

LEI number of Standard Life Aberdeen plc: 0TMBS544NMO7GLCE7H90

For further information, please contact:

Jakub Rosochowski*                                          0131 245 8028 / 07515 298 608

Nick Mardon*                                                     0131 245 6371

*Calls may be monitored and/or recorded to protect both you and us and help with our training. Call charges will vary.

 

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