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Sant UK.10TE% LSE:SAN London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  +0.25 +0.16% 160.75 159.00 162.50 160.75 160.50 160.50 0 08:45:59

Santander UK Plc Notice of Preference share redemption

17/04/2019 3:53pm

UK Regulatory (RNS & others)


Santander UK.10TE% (LSE:SAN)
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TIDMSAN

RNS Number : 5370W

Santander UK Plc

17 April 2019

NOTICE OF REDEMPTION

SANTANDER UK PLC

(formerly, Alliance & Leicester plc)

(the "Issuer")

GBP300,002,000 Series A Fixed/Floating Rate Non-Cumulative Callable Preference Shares

(the "New Santander UK Preference Shares")

ISIN: XS0502105454

NOTICE HAS BEEN GIVEN to the holders of the New Santander UK Preference Shares that, in accordance with paragraph 4 (Redemption) of Part IV of the Prospectus dated 12 March 2010, the Issuer will redeem the outstanding New Santander UK Preference Shares in whole, but not in part, at a price per New Santander UK Preference Share equal to the aggregate of GBP1,000 per New Santander UK Preference Share and any Preference Dividends accrued since the immediately preceding Preference Dividend Payment Date, on 24 May 2019 (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 the New Santander UK Preference Shares on the London Stock Exchange with effect on and from the Redemption Date.

For further information, please contact:

 
 Registrar and Paying Agent:   Citibank N.A. 
                                Global Agency &Trust Services 
                                21(st) Floor, Citigroup Centre 
                                Canada Square, Canary Wharf 
                                London E14 5LB 
 Issuer:                       Medium Term Funding 
                                Santander UK plc 
                                2 Triton Square 
                                Regent's Place 
                                London NW1 3AN 
 
                                Tel: +44 (0) 20 7756 7100 
 
                                Email: mtf@santander.co.uk 
                              -------------------------------- 
 

Dated: 17 April 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

April 17, 2019 10:53 ET (14:53 GMT)

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