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SANTANDER UK PLC

Capital/Financing Update Feb 12, 2018

4587_rns_2018-02-12_ce9b53e8-2713-41a8-b3d5-b02c91478a84.html

Capital/Financing Update

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National Storage Mechanism | Additional information

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RNS Number : 5888E

Santander UK Plc

12 February 2018

NOTICE OF EARLY REDEMPTION

SANTANDER UK PLC

(the "Issuer")

£150,000,000 5.25 per cent. Step-up Subordinated Callable Notes due 2023

(the "Notes")

ISIN: XS0164078791

NOTICE HAS BEEN GIVEN to the Trustee, the Agent and the Noteholders, that, in accordance with Condition 8(c) of the Terms and Conditions of the Notes contained in the Information Memorandum dated 3 May, 2002 and Section 21 of the Pricing Supplement dated 4 March, 2003, the Issuer will redeem all, but not some only, of the outstanding Notes at their principal amount (the "Optional Redemption Amount") together with any accrued interest on 6 March, 2018 (the "Optional 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 Notes on the London Stock Exchange with effect on and from the Optional Redemption Date.

Issuing and Principal Paying Agent

(the "Agent")

Citibank N.A.

Agency &Trust

6th Floor, Citigroup Centre

Canada Square, Canary Wharf

London E14 5LB
Trustee

The Bank of New York Mellon

International Corporate Trust Services

Merck House

Seldown

Poole BH15 1PX

Santander UK plc                                                                 Dated: 12 February, 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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