SAN Sant Uk.10te%

TIDMSAN TIDM83WK

RNS Number : 5888E

Santander UK Plc

12 February 2018

NOTICE OF EARLY REDEMPTION

SANTANDER UK PLC

(the "Issuer")

GBP150,000,000 5.25 per cent. Step-up Subordinated Callable Notes due 2023

(the "Notes")

ISIN: XS0164078791

NOTICE HAS BEEN GIVEN to the Trustee, the Agent and the Noteholders, that, in accordance with Condition 8(c) of the Terms and Conditions of the Notes contained in the Information Memorandum dated 3 May, 2002 and Section 21 of the Pricing Supplement dated 4 March, 2003, the Issuer will redeem all, but not some only, of the outstanding Notes at their principal amount (the "Optional Redemption Amount") together with any accrued interest on 6 March, 2018 (the "Optional 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 the Notes on the London Stock Exchange with effect on and from the Optional Redemption Date.

 
  Issuing and Principal            Trustee 
       Paying Agent          The Bank of New York 
      (the "Agent")                 Mellon 
      Citibank N.A.         International Corporate 
      Agency &Trust             Trust Services 
  6(th) Floor, Citigroup          Merck House 
          Centre                    Seldown 
  Canada Square, Canary         Poole BH15 1PX 
          Wharf 
      London E14 5LB 
 

Santander UK plc Dated: 12 February, 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCFKBDPKBKDQBD

(END) Dow Jones Newswires

February 12, 2018 05:58 ET (10:58 GMT)

Sant Uk.10te% (LSE:SAN)
Historical Stock Chart
From Jan 2025 to Feb 2025

Sant Uk.10te% (LSE:SAN)
Historical Stock Chart
From Feb 2024 to Feb 2025