Santander UK Plc Publication of Final Terms (6342N)
June 01 2022 - 10:23AM
UK Regulatory
TIDM88GF
RNS Number : 6342N
Santander UK Plc
01 June 2022
SANTANDER UK PLC
EUR35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Final Terms - Series 79
The following final terms (the Final Terms) are available for
viewing:
Issue of Series 79 U.S. $1,000,000,000 Fixed Rate Covered Bonds
due June 2026 (Reg S ISIN: (USG7809LAA29); Rule I44A ISIN
(US80283LBA08)) under the EUR35 billion Global Covered Bond
Programme of Santander UK plc (the Programme).
To view the full Final Terms document, please click on or paste
the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/6342N_1-2022-6-1.pdf
A copy of the above Final Terms has been submitted to the
National Storage Mechanism and will shortly be available for
inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The Final Terms can also be viewed at:
https://www.santander.co.uk/uk/about-santander-uk/debt-investors/santander-uk-covered-bonds.
Please see Annex 1 to this notice for additional information in
relation to the Series 79 Covered Bonds.
For further information, please contact:
Medium Term Funding
Santander UK plc
2 Triton Square
Regent's Place
London NW1 3AN
Email: mtf@santander.co.uk
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Final Terms
and the base prospectus published in respect of the Programme on 4
March 2022 as supplemented on 26 April 2022 (the Prospectus) may be
addressed to and/or targeted at persons who are residents of
particular countries only (as further specified in the Prospectus)
and is not intended for use and should not be relied upon by any
person outside these countries and/or to whom the offer contained
in the Final Terms and the Prospectus is not addressed. Prior to
relying on the information contained in the Final Terms and the
Prospectus you must ascertain from the Final Terms and the
Prospectus whether or not you are part of the intended addressees
of the information contained therein. Your right to access this
service is conditional upon complying with the above
requirement.
ANNEX 1
ADDITIONAL INFORMATION IN RELATION TO SERIES 79
U.S.$1,000,000,000 FIXED RATE COVERED BONDS DUE JUNE 2026
OPERATIONAL INFORMATION DOCUMENT
This Operational Information Document related to the Final Terms
dated 31 May 2022 (the Final Terms) in respect of the issue of
Series 79 U.S.$1,000,000,000 Fixed Rate Covered Bonds due June 2026
(Reg S ISIN: (USG7809LAA29); Rule I44A ISIN (US80283LBA08)).
This Operational Information Document has not been reviewed or
approved by any competent authority for the purposes of the UK
Prospectus Regulation or otherwise and does not form part of the
Final Terms for the purposes of the UK Prospectus Regulation.
However, for all other purposes this Operational Information
Document must be read in conjunction with the Final Terms. Words
and expressions which have a defined meaning in the Final Terms or
Base Prospectus dated 4 March 2022 as supplemented on 26 April 2022
and have the same meanings in this Operational Information
Document.
DISTRIBUTION
(a) If syndicated, names of Joint Lead Managers: Santander Investment Securities Inc.
Lloyds Securities Inc.
RBC Capital Markets, LLC
Scotia Capital (USA) Inc.
Standard Chartered Bank
(each a "Joint Lead Manager" and together, the "Joint Lead
Managers")
(b) Date of Subscription Agreement: 24 May 2022
(c) If not syndicated, name of relevant Dealer: Not applicable
(d) U.S. Selling Restrictions: Regulation S/Rule 144A
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
PFTBKDBBPBKDBAK
(END) Dow Jones Newswires
June 01, 2022 11:23 ET (15:23 GMT)
Sant Uk 28 (LSE:88GF)
Historical Stock Chart
From Jan 2025 to Feb 2025
Sant Uk 28 (LSE:88GF)
Historical Stock Chart
From Feb 2024 to Feb 2025