Santander UK Plc Notice of Early Redemption (6468X)
28 November 2017 - 4:14AM
UK Regulatory
TIDMSAN TIDM83WK
RNS Number : 6468X
Santander UK Plc
27 November 2017
NOTICE OF EARLY REDEMPTION
SANTANDER UK PLC
(the "Issuer")
GBP150,000,000 10 1/8 per cent. Subordinated Guaranteed Bonds
due 2023
(the "Bonds")
ISIN: XS0041864512
NOTICE HAS BEEN GIVEN to the holders of the above mentioned
Bonds that, in accordance with the Terms and Conditions of the
Bonds contained in the Second Supplemental Trust Deed dated 4
February, 1993, the Issuer will redeem the outstanding Bonds in
full at their principal amount together with any accrued interest
on 4 January, 2018 (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 Bonds on the Official List of the United Kingdom Listing
Authority with effect on and from the Redemption Date.
In accordance with the Terms and Conditions of the Bonds, a
bondholder may obtain payment of principal and interest by
surrender of a Bond, together with all unmatured coupons, to the
Principal Paying Agent or any Paying Agent, each named below. Bonds
and coupons will become void unless presented for payment within a
period of ten years for Bonds and five years in the case of
coupons.
Principal Paying Agent Trustee
Deutsche Bank AG, London The Law Debenture Trust
Branch Corporation p.l.c.
Winchester House Fifth Floor, 100 Wood
1 Great Winchester Street Street
London EC2N 2DB London EC2V 7EX
United Kingdom United Kingdom
Paying Agent
Deutsche Bank Luxembourg Paying Agent
S.A. Credit Suisse
2 Boulevard Konrad Adenauer Paradeplatz 8
L-1115 Luxembourg 8001 Zurich
Switzerland
___________________________________________________________________________
Santander UK plc Dated: 27 November, 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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