Santander UK plc Announces Results of US Dollar Tender Offer Business Wire 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 The following table sets forth the principal amount of Securities validly tendered and not validly withdrawn as of 5:00 p.m., New York time, on August 8, 2013. Aggregate Aggregate Tender Offer Title of ISIN/CUSIP Liquidation Liquidation Consideration Security Numbers Preference Preference Per US$1,000 Outstanding Tendered Liquidation Preference^(1) 8.963% Non-Cumulative Trust Preferred US002927AA95/ Securities 002927AA9 US$366,364,000 US$177,002,000 US$1,250 issued by Abbey National Capital Trust I (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. Disclaimer This announcement does not constitute an invitation to participate in the offer. Contact: Santander UK plc Anthony Frost (Head of UK Communications) 020 7756 6284 or James S. Johnson (Head of Investor Relations) 020 7756 5014 For more information contact: firstname.lastname@example.org
Santander UK plc Announces Results of US Dollar Tender Offer
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