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SANTANDER UK PLC Capital/Financing Update 2020

Sep 7, 2020

4587_rns_2020-09-07_a42f57f9-7007-4dd6-a26b-068273fbad49.html

Capital/Financing Update

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National Storage Mechanism | Additional information

Early Redemption(s)

Please be advised that the following issue has redeemed early:

ISIN: XS0117973262

Issuer: Santander UK plc

Call Date:28th September 2019

Cash Amount: GBP 14,456,000

Call Price:100%

View source version on businesswire.com: https://www.businesswire.com/news/home/20200907005323/en/

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