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SANTANDER UK PLC

Capital/Financing Update Sep 7, 2015

4587_rns_2015-09-07_c3f6e011-d884-45e2-9672-085222fc4701.html

Capital/Financing Update

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RNS Number : 3294Y

Santander UK Plc

07 September 2015

SANTANDER UK PLC

(the "Issuer")

EARLY REDEMPTION

GBP 425,000,000 Fifteen Year Step Up Perpetual Callable Subordinated Notes  

ISIN: XS0117972967

(the "Notes")

NOTICE HAS BEEN GIVEN to the holders of the above-mentioned Notes that, in accordance with Condition 5(b) (Optional Redemption) thereof, the Issuer will redeem the outstanding Notes in full at their principal amount plus any accrued interest and all Arrears of Interest (if any) on the Interest Payment Date falling on 28 September 2015 (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 Notes on the Official List of the United Kingdom Listing Authority with effect on and from the Redemption Date.

For further information, please contact:

Principal 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:  7 September 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

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