Last checked at 12 Oct 2018 17:27
NOTICE OF OPTIONAL REDEMPTION TO THE HOLDERS OF
SANTANDER UK PLC
Fixed/Floating Rate Callable Subordinated Notes Due 2045
October 12, 2018
NOTICE HAS BEEN GIVEN, pursuant to Section 5(b) of the terms and conditions of the notes of the trust deed dated as of February 7, 2000 (the "Trust Deed") between Santander UK plc (formerly Abbey National plc), a public limited company incorporated and registered in England and Wales (the "Issuer"), and The Law Debenture Trust Corporation p.l.c., as trustee (the "Trustee"), relating to the above-referenced Fixed/Floating Rate Callable Subordinated Notes Due 2045 (the "Notes"), the Issuer has elected to redeem and will redeem, on November 15, 2018 (the "Redemption Date") all of the remaining principal amount of the Notes outstanding on the Redemption Date at the Redemption Price.
For the purpose of this notice, the "Redemption Price" shall mean an amount equal to 100% of the principal amount of the Notes plus accrued interest.
For further information, please contact:
Principal Paying Agent The Bank of New York Mellon101 Barclay Street-21 WNew YorkNY 10286
Paying Agent The Bank of New York MellonOne Canada Square London E14 5AL | Trustee The Law Debenture Trust Corporation p.l.c.Fifth Floor, 100 Wood Street London EC2V 7EX United Kingdom
Paying Agent The Bank of New York Mellon Avenue des Arts, 35 Kunstlaan, B-1040 Brussels |
SANTANDER UK PLC
Dated October 12, 2018