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Notice of Early Redemption

27 Nov 2017 17:14

RNS Number : 6468X
Santander UK Plc
27 November 2017
 

 

NOTICE OF EARLY REDEMPTION

 

SANTANDER UK PLC

(the "Issuer")

 

£150,000,000 10 ⅛ per cent. Subordinated Guaranteed Bonds due 2023

(the "Bonds")

ISIN: XS0041864512

 

NOTICE HAS BEEN GIVEN  to the holders of the above mentioned Bonds that, in accordance with the Terms and Conditions of the Bonds contained in the Second Supplemental Trust Deed dated 4 February, 1993, the Issuer will redeem the outstanding Bonds in full at their principal amount together with any accrued interest on 4 January, 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 such Bonds on the Official List of the United Kingdom Listing Authority with effect on and from the Redemption Date.

 

In accordance with the Terms and Conditions of the Bonds, a bondholder may obtain payment of principal and interest by surrender of a Bond, together with all unmatured coupons, to the Principal Paying Agent or any Paying Agent, each named below. Bonds and coupons will become void unless presented for payment within a period of ten years for Bonds and five years in the case of coupons.

 

Principal Paying Agent

Deutsche Bank AG, London BranchWinchester House1 Great Winchester StreetLondon EC2N 2DB

United Kingdom

 

Paying Agent

Deutsche Bank Luxembourg S.A.2 Boulevard Konrad AdenauerL-1115 Luxembourg

 

Trustee

The Law Debenture Trust Corporation p.l.c.Fifth Floor, 100 Wood Street

London EC2V 7EX

United Kingdom

 

 

Paying Agent

Credit Suisse

Paradeplatz 8

8001 Zurich

Switzerland

 

___________________________________________________________________________

 

Santander UK plc Dated: 27 November, 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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