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SANTANDER UK PLC Capital/Financing Update 2018

Oct 2, 2018

4587_rns_2018-10-02_353a09f4-20c2-4580-8139-e1664811b5eb.html

Capital/Financing Update

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National Storage Mechanism | Additional information

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Early Redemption(s)

Please be advised that the following issue has redeemed early:

ISIN: XS0361244311
Issuer: Santander UK plc
Call Date: 30/10/2018
Cash Amount: GBP 122,330,000.00
Call Price: 100%

SANTANDER UK PLC DATED SUB CALL STEP-UP NTS 30/10/23

View source version on businesswire.com: https://www.businesswire.com/news/home/20181002005789/en/