SAN Sant Uk.10te%

TIDMSAN TIDM83WK

RNS Number : 9608D

Santander UK Plc

12 October 2018

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                    Trustee 
  The Bank of New York Mellon    The Law Debenture Trust Corporation 
    101 Barclay Street-21 W                    p.l.c. 
           New York                 Fifth Floor, 100 Wood Street 
           NY 10286                        London EC2V 7EX 
                                           United Kingdom 
         Paying Agent 
  The Bank of New York Mellon               Paying Agent 
       One Canada Square             The Bank of New York Mellon 
        London E14 5AL                   Avenue des Arts, 35 
                                          Kunstlaan, B-1040 
                                              Brussels 
 

SANTANDER UK PLC

Dated October 12, 2018

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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October 12, 2018 12:27 ET (16:27 GMT)

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