TIDMSAN

RNS Number : 8798O

Santander UK Plc

10 November 2016

NOTICE OF EARLY REDEMPTION

SANTANDER UK PLC

(formerly, Abbey National plc)

(the "Issuer")

YEN 5,000,000,000 Fixed/Floating Rate Undated Subordinated Notes

(the "Notes")

ISIN: XS0071938822

NOTICE HAS BEEN GIVEN to the holders of the above mentioned Notes, in accordance with the Terms and Conditions of the Notes contained in the Trust Deed dated 24 December, 1996 and having obtained the consent of the Prudential Regulation Authority, that the Notes will be redeemed by the Issuer in whole at a redemption price equal to 100% of their principal amount plus accrued interest and all Arrears of Interest (if any) payable thereon (the "Redemption Price") on the Interest Payment Date falling on 27 December, 2016 (the "Redemption Date").

On the Redemption Date the Redemption Price for each Note will become due and payable and interest thereon, if any, shall cease to accrue on and after such date.

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:   Deutsche Bank AG, Filiale 
                            London 
                            CIB - Global Transaction 
                            Banking 
                            Global Securities Services 
                            - Corporate Trust 
                            Winchester House 
                            1 Great Winchester Street 
                            London 
                            EC2N 2DB 
------------------------  ---------------------------- 
 Trustee:                  The Law Debenture Trust 
                            Corporation p.l.c. 
                            Fifth Floor, 100 Wood 
                            Street, 
                            London 
                            EC2V 7EX 
------------------------  ---------------------------- 
 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: 10 November, 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCAKKDNDBDDDDD

(END) Dow Jones Newswires

November 10, 2016 06:32 ET (11:32 GMT)

Sant Uk.10te% (LSE:SAN)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Sant Uk.10te% Charts.
Sant Uk.10te% (LSE:SAN)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Sant Uk.10te% Charts.