Santander UK plc Announces Results of US Dollar Tender Offer
LONDON -- August 9, 2013
Santander UK plc (formerly known as Abbey National plc) (the "Company")
announces the results of its offer (the "Offer") to holders of the 8.963%
Non-Cumulative Trust Preferred Securities issued by Abbey National Capital
Trust I (the "Securities") to purchase for cash any and all such Securities,
as further described in the offer to purchase dated July 29, 2013 (the "Offer
to Purchase"). BofA Merrill Lynch, Morgan Stanley and Santander acted as the
Dealer Managers for the Offer. Capitalized terms used herein but not otherwise
defined have the meanings given in the Offer to Purchase.
The following table sets forth the principal amount of Securities validly
tendered and not validly withdrawn as of 5:00 p.m., New York time, on August
Aggregate Aggregate Tender Offer
Title of ISIN/CUSIP Liquidation Liquidation Consideration
Security Numbers Preference Preference Per US$1,000
Outstanding Tendered Liquidation
Securities 002927AA9 US$366,364,000 US$177,002,000 US$1,250
(1) Does not include accrued but unpaid distributions, which will be paid in
addition to the Tender Offer Consideration.
All such tendered Securities have been accepted for purchase. The Offer is
expected to settle on August 13, 2013. For more information, please contact
Lucid Issuer Services Limited, the tender and information agent for the Offer,
at +44 207 704 0880 or email@example.com.
This announcement does not constitute an invitation to participate in the
Santander UK plc
(Head of UK Communications)
020 7756 6284
James S. Johnson
(Head of Investor Relations)
020 7756 5014
For more information contact:
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