Santander UK Plc Call notice XS0907246812. Series 790 (4061H)

TIDMSAN

RNS Number : 4061H

Santander UK Plc

12 March 2018

Company Announcement

For immediate release

CALL NOTICE

Santander UK plc (the "Issuer")

USD 100,000,000 Callable Zero Coupon Notes due March 2043 (originally issued by Abbey National Treasury Services plc)

ISIN XS0907246812

(the "N&C Securities")

This notice relates to the above mentioned N&C Securities issued by the Issuer pursuant to the prospectus relating to its Notes, Certificates and Warrants Programme dated 5 April 2012, as supplemented from time to time (the "Prospectus") and the final terms relating to the N&C Securities dated 26 March 2013 (the "Final Terms").

The Issuer hereby gives notice to the holders of the N&C Securities that in accordance with General Condition 7.3 (Redemption at the Option of the Issuer (Issuer Call)) and paragraph 21 of Part A of the Final Terms, the Issuer will redeem all of the N&C Securities on the Optional Redemption Date and at the Optional Redemption Amount specified below.

 
 Optional Redemption   28 March 2018 
  Date 
--------------------  ------------------- 
 Optional Redemption   USD 127,628,156.25 
  Amount 
--------------------  ------------------- 
 

Notice of the intended redemption on the Optional Redemption Date has also been provided to the Principal Paying Agent.

The Issuer will request the cancellation of the listing of the N&C Securities on the Global Exchange Market of the Irish Stock Exchange with effect from the Optional Redemption Date.

Capitalised terms used but not otherwise defined in this Call Notice have the meanings given to them in the Prospectus or the Final Terms, as applicable.

For further information, please contact:

Structured Notes Desk

Tel: [phone] or [e-mail].

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Prospectus and Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus and/or the Final Terms) 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 Prospectus and/or the Final Terms is not addressed. Prior to relying on the information contained in this notice, the Prospectus and/or the Final Terms, you must ascertain from the Prospectus and/or the Final Terms whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

Neither the Prospectus nor the Final Terms referenced herein constitutes an offer of securities for sale in the United States. The securities described herein have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or under any relevant securities laws of any state of the United States of America, and may not be offered or sold to U.S. persons or to persons within the United States of America, except pursuant to an exemption from the Securities Act.

END

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 12, 2018 06:40 ET (10:40 GMT)