Santander UK Plc Early Redemption (3294Y)
08 September 2015 - 1:29AM
UK Regulatory
TIDMSAN
RNS Number : 3294Y
Santander UK Plc
07 September 2015
SANTANDER UK PLC
(the "Issuer")
EARLY REDEMPTION
GBP 425,000,000 Fifteen Year Step Up Perpetual Callable
Subordinated Notes
ISIN: XS0117972967
(the "Notes")
NOTICE HAS BEEN GIVEN to the holders of the above-mentioned
Notes that, in accordance with Condition 5(b) (Optional Redemption)
thereof, the Issuer will redeem the outstanding Notes in full at
their principal amount plus any accrued interest and all Arrears of
Interest (if any) on the Interest Payment Date falling on 28
September 2015 (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
Notes on the Official List of the United Kingdom Listing Authority
with effect on and from the Redemption Date.
For further information, please contact:
Principal Paying Agent: Citibank N.A.
Global Agency &Trust Services
21(st) Floor, Citigroup
Centre
Canada Square, Canary Wharf
London E14 5LB
------------------------ -------------------------------
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: 7 September 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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