27th Dec 2017 14:25
NOTICE OF EARLY REDEMPTION
SANTANDER UK PLC
(the "Issuer")
£175,000,000 6.984 per cent. Fixed/Floating Rate Tier One Preferred Income Capital Securities
(the "TOPICS")
ISIN: XS0152838586
NOTICE HAS BEEN GIVEN to the TOPICS Holders, that, in accordance with Condition 7(b) of the Terms and Conditions of the TOPICS contained in the Supplemental Trust Deed dated 11 October, 2005, the Issuer will redeem all, but not some only, of the outstanding TOPICS at their principal amount together with any Outstanding Payments on 9 February, 2018 (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 TOPICS on the Luxembourg Stock Exchange with effect on and from the Redemption Date.
Principal Paying Agent The Bank of New York Mellon International Corporate Trust Services Merck House Seldown Poole BH15 1PX
ACSM Agent Merrill Lynch International Merrill Lynch Financial Centre 2 King Edward Street London EC1A 1HQ | Trustee The Bank of New York Mellon International Corporate Trust Services Merck House Seldown Poole BH15 1PX
|
___________________________________________________________________________
Santander UK plc Dated: 27 December 2017
Related Shares:
Sant Uk.10te%