Exercise of Issuer Call

LONDON--()--

Canada Square Operations Limited (formerly Egg Banking plc and Prudential Banking plc)

£200,000,000 6.875 per cent. Subordinated Notes due 29 December 2021 (the "Notes")

(ISIN: XS0131632274)

Exercise of Issuer Call

Canada Square Operations Limited hereby announces that, on 29 December 2016, it intends to redeem all of the outstanding Notes, constituting £20,089,000 in aggregate principal amount. The Notes will be redeemed at their aggregate principal amount together with accrued but unpaid interest.

Application has been made for the admission of the Notes to the Official List of the United Kingdom Listing Authority to be cancelled following such redemption in accordance with the Listing Rules.

Date: 29 November 2016

Canada Square Operations Limited

Short Name: Canada Sq Ops Ltd
Category Code: MSCU
Sequence Number: 566603
Time of Receipt (offset from UTC): 20161128T123331+0000

Contacts

Canada Square Operations Limited

Contacts

Canada Square Operations Limited