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SANTANDER UK PLC

Capital/Financing Update Dec 27, 2017

4587_rns_2017-12-27_c4b15730-e22d-4c35-878d-99f0fa165ad2.html

Capital/Financing Update

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National Storage Mechanism | Additional information

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RNS Number : 3825A

Santander UK Plc

27 December 2017

NOTICE OF EARLY REDEMPTION

SANTANDER UK PLC

(the "Issuer")

£175,000,000 6.984 per cent. Fixed/Floating Rate Tier One Preferred Income Capital Securities

(the "TOPICS")

ISIN: XS0152838586

NOTICE HAS BEEN GIVEN to the TOPICS Holders, that, in accordance with Condition 7(b) of the Terms and Conditions of the TOPICS contained in the Supplemental Trust Deed dated 11 October, 2005, the Issuer will redeem all, but not some only, of the outstanding TOPICS at their principal amount together with any Outstanding Payments on 9 February, 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 the TOPICS on the Luxembourg Stock Exchange with effect on and from the Redemption Date.

Principal Paying Agent

The Bank of New York Mellon

International Corporate Trust Services

Merck House

Seldown

Poole BH15 1PX

ACSM Agent

 Merrill Lynch International

Merrill Lynch Financial Centre

2 King Edward Street

London EC1A 1HQ
Trustee

The Bank of New York Mellon

International Corporate Trust Services

Merck House

Seldown

Poole BH15 1PX

___________________________________________________________________________

Santander UK plc                                                                             Dated: 27 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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