SAN Sant Uk.10te%

TIDMSAN TIDM83WK

RNS Number : 4672D

Santander UK Plc

09 October 2018

NOTICE OF EARLY REDEMPTION

SANTANDER UK PLC

(the "Issuer")

GBP350,000,000 Dated Subordinated Callable Step-up Notes due 2023

(the "Notes")

ISIN: XS0361244311

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 Final Terms dated 28 April, 2008 and the Information Memorandum dated 22 April, 2008, 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 30 October, 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 Paying               Trustee 
              Agent                 The Bank of New York Mellon 
          (the "Agent")            International Corporate Trust 
          Citibank N.A.                      Services 
          Agency &Trust                     Merck House 
  6(th) Floor, Citigroup Centre               Seldown 
   Canada Square, Canary Wharf            Poole BH15 1PX 
         London E14 5LB 
 
 

___________________________________________________________________________

Santander UK plc Dated: 9 October, 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

MSCFKCDNQBDDQKK

(END) Dow Jones Newswires

October 09, 2018 10:36 ET (14:36 GMT)

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

Sant Uk.10te% (LSE:SAN)
Historical Stock Chart
From Nov 2023 to Nov 2024