REG - Santander UK Plc - Notice of Early Redemption

British LandAnnouncement

05/01/2022 15:25

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220105:nRSE5469Xa&default-theme=true

RNS Number : 5469X  Santander UK Plc  05 January 2022

SANTANDER UK PLC
2 Triton Square

Regent's Place

 London, NW1 3AN

Registered in England and Wales with company number 02294747
(the "Issuer")

NOTICE OF EARLY REDEMPTION

£300,000,000 7.037 per cent. Step-up Callable Perpetual Reserve Capital
Instruments (ISIN: XS0124569566) (the "RCIs")

Further to the announcement made on 24 December 2021 confirming the Issuer's
intention to redeem the RCIs, the Issuer announces that it has today given
notice to the holders of the RCIs that all of the outstanding RCIs will be
redeemed on the next Coupon Payment Date, being 14 February 2022.

Capitalised terms used, but not defined, in this notice shall have the
meanings given to them in the terms and conditions applicable to the RCIs.

Santander UK plc

5 January 2022

 

For further information, please contact:

 

Medium Term Funding

Santander UK plc

2 Triton Square

Regent's Place

London NW1 3AN

 

Email: MTF@santander.co.uk (mailto:MTF@santander.co.uk)

 

 

 

-ENDS-

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FURSSSFLIEESEEF