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Notice of Early Redemption

9th Oct 2018 15:36

RNS Number : 4672D
Santander UK Plc
09 October 2018
 

 

 

 

 

 

NOTICE OF EARLY REDEMPTION

 

SANTANDER UK PLC

(the "Issuer")

 

£350,000,000 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 Agent

(the "Agent")

Citibank N.A.

Agency &Trust

6th 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

 

 

 

 

___________________________________________________________________________

 

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 [email protected] or visit www.rns.com.
 
END
 
 
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