Capital/Financing Update • Nov 12, 2014
Capital/Financing Update
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National Storage Mechanism | Additional information
RNS Number : 8543W
Santander UK Plc
12 November 2014
SANTANDER UK PLC
REDEMPTION
Euro 400,000,000 Fixed to Floating Rate Perpetual Callable Subordinated Notes consituted by a trust deed dated 8 September 2000 (the "Notes").
Santander UK plc has given notice in accordance with the terms and conditions of the Notes that is proposes to redeem the Notes in full on the interest payment date falling on 29 December 2014 and has applied to the Financial Conduct Authority, in its capacity as United Kingdom Listing Authority, to cancel the listing on the Official List of the United Kingdom Listing Authority of the Notes with effect from that date.
For further information, please contact:
Medium Term Funding
Abbey National Treasury Services plc
2 Triton Square
Regent's Place
London NW1 3AN
Tel: +44 (0) 20 7756 7107
Email: [email protected]
This information is provided by RNS
The company news service from the London Stock Exchange
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