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")
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