SANTANDER UK PLC

Capital/Financing Update • Nov 27, 2017

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RNS Number : 6468X

Santander UK Plc

27 November 2017

NOTICE OF EARLY REDEMPTION

SANTANDER UK PLC

(the "Issuer")

£150,000,000 10 ⅛ 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 Deutsche Bank AG, London Branch Winchester House 1 Great Winchester Street London EC2N 2DB United Kingdom    Paying Agent                              Deutsche Bank Luxembourg S.A. 2 Boulevard Konrad Adenauer L-1115 Luxembourg	Trustee The Law Debenture Trust Corporation p.l.c. Fifth Floor, 100 Wood Street London EC2V 7EX United Kingdom Paying Agent Credit Suisse Paradeplatz 8 8001 Zurich Switzerland

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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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