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

END

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(END) Dow Jones Newswires

February 12, 2016 12:01 ET (17:01 GMT)

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