Santander UK Plc Issue 1208 and 1209 Early Redemption Notice (3111L)
04 9월 2023 - 9:07PM
UK Regulatory
TIDMBN65
RNS Number : 3111L
Santander UK Plc
04 September 2023
Company Announcement
For immediate release
4 September 2023
NOTICE OF REDEMPTION
Santander UK plc (the "Issuer")
This notice relates to the following securities (the
"Securities") issued by the Issuer on 29 April 2022 pursuant to the
prospectus for its Structured Note and Certificate Programme dated
18 March 2022 (the "Base Prospectus") and the final terms dated 29
April 2022 (the "Final Terms"):
Series 1208 ISIN: XS2474829541 Common Code: 247482954
Series 1209 ISIN: XS2474829897 Common Code: 247482989
------------------- -----------------------
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 30 August 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 12
September 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
Email: structurednotesafm@santander.co.uk
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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END
DOCEAANLEEKDEFA
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September 04, 2023 08:07 ET (12:07 GMT)
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