REG - Santander UK Plc - Issue 1196 and 1197 Early Redemption Notice

Banco Santander SAAnnouncement

03/02/2023 17:45

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RNS Number : 9237O  Santander UK Plc  03 February 2023

Company Announcement

For immediate release

3 February 2023

NOTICE OF REDEMPTION

 

Santander UK plc (the "Issuer")

 

This notice relates to the following securities (the "Securities") issued by
the Issuer on 24 January 2022 pursuant to the prospectus for its Structured
Note and Certificate Programme dated 19 March 2021 (the "Base Prospectus") and
the final terms dated 8 November 2021 (the "Final Terms"):

 

 Series 1196  ISIN: XS2403522811  Common Code: 240352281
 Series 1197  ISIN: XS2403524197  Common Code: 240352419

 

Notice is hereby given to the Securityholders that the Trigger Condition (as
such term is defined in the Share Issue Terms relating to the Preference
Shares) was satisfied on 24 January 2023 Consequently, in accordance with the
provisions of Part A, Paragraph 22 of the Final Terms (Provisions relating to
Preference Share Linked Redemption) and N&C Security Condition 6.1
(Redemption at maturity), the Securities will redeem on 7 February 2023 (the
"Redemption Date").

 

The Issuer will request the Financial Conduct Authority to remove the
Securities from the Official List and the London Stock Exchange to remove the
Securities detailed from its main market following the Redemption Date.

 

For further information, please contact:

Structured Notes

Tel: +44 (0) 20 7756 7000 or structurednotes@santandergbm.com

 

Defined terms used in this notice and not defined herein shall have the
meanings ascribed to them in the Final Terms.

 

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Base Prospectus and the
Final Terms may be addressed to and/or targeted at persons who are residents
of particular countries (specified in the Base Prospectus and/or the Final
Terms) only and is not intended for use and should not be relied upon by any
person outside these countries and/or to whom the offer contained in the Base
Prospectus and/or the Final Terms is not addressed. Prior to relying on the
information contained in the Base Prospectus and/or the Final Terms, you must
ascertain from the Base Prospectus and/or the Final Terms whether or not you
are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above
requirement.

The Final Terms referenced herein does not constitute an offer of securities
for sale in the United States. The securities described herein have not been,
and will not be, registered under the U.S. Securities Act of 1933, as amended
(the "Securities Act"), or under any relevant securities laws of any state of
the United States of America, and may not be offered or sold to U.S. persons
or to persons within the United States of America, except pursuant to an
exemption from the Securities Act.

END

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