Santander UK Plc Notice to Holders of Early Redemption (9926O)
February 12 2016 - 12:01PM
UK Regulatory
TIDMSAN TIDM83WK
RNS Number : 9926O
Santander UK Plc
12 February 2016
NOTICE TO HOLDERS OF EARLY REDEMPTION
SANTANDER UK PLC
(formerly, Alliance & Leicester plc)
(the "Issuer")
EARLY REDEMPTION
GBP300,000,000 5.827 per cent. Step-Up Callable Perpetual
Preferred Securities
ISIN: XS0188550114
(the "Preferred Securities")
NOTICE HAS BEEN GIVEN to the holders of the above-mentioned
Preferred Securities that, in accordance with Condition 7(b)
(Bank's Call Option) thereof, the Issuer will redeem the
outstanding Preferred Securities in full at their principal amount
together with any Outstanding Payments on the First Reset Date
falling on 22 March 2016 (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 Preferred Securities on the Official List of the
United Kingdom Listing Authority following the Redemption Date.
For further information, please contact:
Principal Paying Agent: Citibank N.A.
Global Agency &Trust Services
21(st) Floor, Citigroup
Centre
Canada Square, Canary Wharf
London E14 5LB
------------------------ -------------------------------
Trustee: The Bank of New York Mellon
International Corporate
Trust Services
Merck House
Seldown
Poole BH15 1PX
------------------------ -------------------------------
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: 12 February 2016
This information is provided by RNS
The company news service from the London Stock Exchange
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