SANTANDER UK PLC — Capital/Financing Update 2016

Feb 12, 2016

National Storage Mechanism | Additional information

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RNS Number : 9926O

Santander UK Plc

12 February 2016

NOTICE TO HOLDERS OF EARLY REDEMPTION

SANTANDER UK PLC

(formerly, Alliance & Leicester plc)

(the "Issuer")

EARLY REDEMPTION

£300,000,000 5.827 per cent. Step-Up Callable Perpetual Preferred Securities 

ISIN: XS0188550114

(the "Preferred Securities")

NOTICE HAS BEEN GIVEN to the holders of the above-mentioned Preferred Securities that, in accordance with Condition 7(b) (Bank's Call Option) thereof, the Issuer will redeem the outstanding Preferred Securities in full at their principal amount together with any Outstanding Payments on the First Reset Date falling on 22 March 2016 (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 Preferred Securities on the Official List of the United Kingdom Listing Authority following the Redemption Date.

For further information, please contact:

Principal Paying Agent:	Citibank N.A. Global Agency &Trust Services 21st 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
Issuer:	Medium Term Funding Santander UK plc 2 Triton Square Regent's Place London NW1 3AN Tel: +44 (0) 20 7756 7100 Email: mtf@santander.co.uk

Dated:  12 February 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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