SANTANDER UK PLC

Capital/Financing Update • Nov 10, 2016

National Storage Mechanism | Additional information

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RNS Number : 8798O

Santander UK Plc

10 November 2016

NOTICE OF EARLY REDEMPTION

SANTANDER UK PLC

(formerly, Abbey National plc)

(the "Issuer")

YEN 5,000,000,000 Fixed/Floating Rate Undated Subordinated Notes

(the "Notes")

ISIN: XS0071938822

NOTICE HAS BEEN GIVEN to the holders of the above mentioned Notes, in accordance with the  Terms and Conditions of the Notes contained in the Trust Deed dated 24 December, 1996 and having obtained the consent of the Prudential Regulation Authority, that the Notes will be redeemed by the Issuer in whole at a redemption price equal to 100% of their principal amount plus accrued interest and all Arrears of Interest (if any) payable thereon (the "Redemption Price") on the Interest Payment Date falling on 27 December, 2016 (the "Redemption Date"). 

On the Redemption Date the Redemption Price for each Note will become due and payable and interest thereon, if any, shall cease to accrue on and after such date.

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:	Deutsche Bank AG, Filiale London CIB - Global Transaction Banking Global Securities Services - Corporate Trust Winchester House 1 Great Winchester Street London EC2N 2DB
Trustee:	The Law Debenture Trust Corporation p.l.c. Fifth Floor, 100 Wood Street, London EC2V 7EX
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: 10 November, 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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