Santander UK Plc Notice of Early Redemption (6468X)

TIDMSAN TIDM83WK

RNS Number : 6468X

Santander UK Plc

27 November 2017

NOTICE OF EARLY REDEMPTION

SANTANDER UK PLC

(the "Issuer")

GBP150,000,000 10 1/8 per cent. Subordinated Guaranteed Bonds due 2023

(the "Bonds")

ISIN: XS0041864512

NOTICE HAS BEEN GIVEN to the holders of the above mentioned Bonds that, in accordance with the Terms and Conditions of the Bonds contained in the Second Supplemental Trust Deed dated 4 February, 1993, the Issuer will redeem the outstanding Bonds in full at their principal amount together with any accrued interest on 4 January, 2018 (the "Redemption Date"), having obtained the consent of the Prudential Regulation Authority for such redemption. The Issuer will also request the cancellation of the listing of such Bonds on the Official List of the United Kingdom Listing Authority with effect on and from the Redemption Date.

In accordance with the Terms and Conditions of the Bonds, a bondholder may obtain payment of principal and interest by surrender of a Bond, together with all unmatured coupons, to the Principal Paying Agent or any Paying Agent, each named below. Bonds and coupons will become void unless presented for payment within a period of ten years for Bonds and five years in the case of coupons.

 
    Principal Paying Agent              Trustee 
   Deutsche Bank AG, London      The Law Debenture Trust 
            Branch                 Corporation p.l.c. 
       Winchester House           Fifth Floor, 100 Wood 
   1 Great Winchester Street             Street 
        London EC2N 2DB              London EC2V 7EX 
        United Kingdom               United Kingdom 
 
         Paying Agent 
   Deutsche Bank Luxembourg           Paying Agent 
             S.A.                     Credit Suisse 
  2 Boulevard Konrad Adenauer         Paradeplatz 8 
       L-1115 Luxembourg               8001 Zurich 
                                       Switzerland 
 
 

___________________________________________________________________________

Santander UK plc Dated: 27 November, 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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November 27, 2017 12:14 ET (17:14 GMT)