Santander UK Plc Notice of Preference share redemption (5370W)
April 17 2019 - 9:53AM
UK Regulatory
TIDMSAN
RNS Number : 5370W
Santander UK Plc
17 April 2019
NOTICE OF REDEMPTION
SANTANDER UK PLC
(formerly, Alliance & Leicester plc)
(the "Issuer")
GBP300,002,000 Series A Fixed/Floating Rate Non-Cumulative
Callable Preference Shares
(the "New Santander UK Preference Shares")
ISIN: XS0502105454
NOTICE HAS BEEN GIVEN to the holders of the New Santander UK
Preference Shares that, in accordance with paragraph 4 (Redemption)
of Part IV of the Prospectus dated 12 March 2010, the Issuer will
redeem the outstanding New Santander UK Preference Shares in whole,
but not in part, at a price per New Santander UK Preference Share
equal to the aggregate of GBP1,000 per New Santander UK Preference
Share and any Preference Dividends accrued since the immediately
preceding Preference Dividend Payment Date, on 24 May 2019 (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 the New Santander UK
Preference Shares on the London Stock Exchange with effect on and
from the Redemption Date.
For further information, please contact:
Registrar and 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: 17 April 2019
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contact rns@lseg.com or visit www.rns.com.
END
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April 17, 2019 10:53 ET (14:53 GMT)
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