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SANTANDER UK PLC

Capital/Financing Update Oct 12, 2018

4587_rns_2018-10-12_f6dfbe16-5c32-4029-aea6-70573018e012.html

Capital/Financing Update

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National Storage Mechanism | Additional information

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RNS Number : 9608D

Santander UK Plc

12 October 2018

NOTICE OF OPTIONAL REDEMPTION TO THE HOLDERS OF

SANTANDER UK PLC

Fixed/Floating Rate Callable Subordinated Notes Due 2045

October 12, 2018

NOTICE HAS BEEN GIVEN, pursuant to Section 5(b) of the terms and conditions of the notes of the trust deed dated as of February 7, 2000 (the "Trust Deed") between Santander UK plc (formerly Abbey National plc), a public limited company incorporated and registered in England and Wales (the "Issuer"), and The Law Debenture Trust Corporation p.l.c., as trustee (the "Trustee"), relating to the above-referenced Fixed/Floating Rate Callable Subordinated Notes Due 2045 (the "Notes"), the Issuer has elected to redeem and will redeem, on November 15, 2018 (the "Redemption Date") all of the remaining principal amount of the Notes outstanding on the Redemption Date at the Redemption Price.   

For the purpose of this notice, the "Redemption Price" shall mean an amount equal to 100% of the principal amount of the Notes plus accrued interest.

For further information, please contact:

Principal Paying Agent

The Bank of New York Mellon

101 Barclay Street-21 W

New York

NY 10286

   Paying Agent                             

The Bank of New York Mellon

One Canada Square

London E14 5AL
Trustee

The Law Debenture Trust Corporation p.l.c.

Fifth Floor, 100 Wood Street

London EC2V 7EX

United Kingdom

Paying Agent

The Bank of New York Mellon

Avenue des Arts, 35

Kunstlaan, B-1040

Brussels

SANTANDER UK PLC

Dated October 12, 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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