6-K 1 santander-6k_0609.htm

 

 

 

FORM 6-K

 

SECURITIES AND EXCHANGE COMMISSION

 

Washington, D.C. 20549

 

 

Report of Foreign Issuer

 

Pursuant to Rule 13a-16 or 15d-16 of

 

Securities Exchange Act of 1934

 

For the month of June 2015

 

SANTANDER UK PLC

(Translation of registrant's name into English)

 

2 Triton Square, Regent’s

Place, London NW1 3AN, England

(Address of principal executive offices)

 

 

 

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.

 

Form 20-F . . . .X. . . . Form 40-F . . . . . . . .

 

Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.

 

Yes . . . . . . . No . . .X. . . .

 

 

 

 
 

 

 

 

Santander UK plc Announces Results of US Dollar Tender Offer

June 9, 2015

Santander UK 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 May 28, 2015 (the "Offer to Purchase"). Barclays, BofA Merrill Lynch, Morgan Stanley, Santander and UBS 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The following table sets forth the aggregate liquidation preference of Securities validly tendered and not validly withdrawn as of 5:00 p.m., New York City time, on June 8, 2015.

Title of Security ISIN/CUSIP Numbers Aggregate Liquidation Preference Outstanding Aggregate Liquidation Preference Tendered Tender Offer Consideration Per US$1,000 Liquidation Preference(1)
8.963% Non-Cumulative Trust Preferred Securities issued by Abbey National Capital Trust I US002927AA95/
002927AA9		 US$181,912,000 US$78,334,000 US$1,350

________________

(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 June 11, 2015. For more information, please contact Lucid Issuer Services Limited, the tender and information agent for the Offer, at +44 207 704 0880 or santander@lucid-is.com.

Disclaimer

This announcement does not constitute an invitation to participate in the offer.

 

 

 
 

 

 

 

 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

   
   SANTANDER UK PLC
    
Dated: 9 June 2015  By / s / Jessica Petrie                        
  (Authorized Signatory)