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SANTANDER UK PLC

Delisting Announcement Apr 17, 2019

4587_rns_2019-04-17_ceaf43c3-d697-4c2e-9330-87c7d728a679.html

Delisting Announcement

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RNS Number : 5370W

Santander UK Plc

17 April 2019

NOTICE OF REDEMPTION

SANTANDER UK PLC

(formerly, Alliance & Leicester plc)

(the "Issuer")

£300,002,000 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 £1,000 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

21st 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: [email protected]

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 [email protected] or visit www.rns.com.

END

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