17th Apr 2019 15:53
NOTICE OF REDEMPTION
SANTANDER UK PLC
(formerly, Alliance & Leicester plc)
(the "Issuer")
£300,002,000 Series A Fixed/Floating Rate Non-Cumulative Callable Preference Shares
(the "New Santander UK Preference Shares")
ISIN: XS0502105454
NOTICE HAS BEEN GIVEN to the holders of the New Santander UK Preference Shares that, in accordance with paragraph 4 (Redemption) of Part IV of the Prospectus dated 12 March 2010, the Issuer will redeem the outstanding New Santander UK Preference Shares in whole, but not in part, at a price per New Santander UK Preference Share equal to the aggregate of £1,000 per New Santander UK Preference Share and any Preference Dividends accrued since the immediately preceding Preference Dividend Payment Date, on 24 May 2019 (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 New Santander UK Preference Shares on the London Stock Exchange with effect on and from the Redemption Date.
For further information, please contact:
Registrar and Paying Agent: | Citibank N.A. Global Agency &Trust Services 21st Floor, Citigroup Centre Canada Square, Canary Wharf London E14 5LB
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Issuer: | Medium Term FundingSantander UK plc2 Triton SquareRegent's PlaceLondon NW1 3AN
Tel: +44 (0) 20 7756 7100
Email: [email protected]
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Dated: 17 April 2019
Related Shares:
Sant Uk.10te%