Last checked at 10 Nov 2016 11:32
NOTICE OF EARLY REDEMPTION
SANTANDER UK PLC
(formerly, Abbey National plc)
(the "Issuer")
YEN 5,000,000,000 Fixed/Floating Rate Undated Subordinated Notes
(the "Notes")
ISIN: XS0071938822
NOTICE HAS BEEN GIVEN to the holders of the above mentioned Notes, in accordance with the Terms and Conditions of the Notes contained in the Trust Deed dated 24 December, 1996 and having obtained the consent of the Prudential Regulation Authority, that the Notes will be redeemed by the Issuer in whole at a redemption price equal to 100% of their principal amount plus accrued interest and all Arrears of Interest (if any) payable thereon (the "Redemption Price") on the Interest Payment Date falling on 27 December, 2016 (the "Redemption Date").
On the Redemption Date the Redemption Price for each Note will become due and payable and interest thereon, if any, shall cease to accrue on and after such date.
The Issuer will also request the cancellation of the listing of such Notes on the Official List of the United Kingdom Listing Authority with effect on and from the Redemption Date.
For further information, please contact:
Principal Paying Agent: | Deutsche Bank AG, Filiale LondonCIB - Global Transaction Banking Global Securities Services - Corporate TrustWinchester House1 Great Winchester StreetLondonEC2N 2DB |
Trustee: | The Law Debenture Trust Corporation p.l.c.Fifth Floor, 100 Wood Street, London EC2V 7EX |
Issuer: | Medium Term FundingSantander UK plc2 Triton SquareRegent's PlaceLondon NW1 3AN Tel: +44 (0) 20 7756 7100 Email: mtf@santander.co.uk |
Dated: 10 November, 2016