Santander UK Plc Publication of Final Terms (9767F)
February 26 2018 - 11:20AM
UK Regulatory
TIDMSAN TIDM83WK
RNS Number : 9767F
Santander UK Plc
26 February 2018
SANTANDER UK PLC
EUR35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Amended Final Terms - Series 66 Tranche 2
The amended final terms relating to the Series 66 Tranche 2
GBP500,000,000 Floating Rate Covered Bonds due 16 November 2022
(ISIN XS1749371685) issued on 15 January 2018 , to be consolidated,
become fungible and form a single Series with the existing Series
66 Tranche 1 GBP500,000,000 Floating Rate Covered Bonds due 16
November 2022 (ISIN XS1719070390) issued on 16 November 2017 under
the EUR35 billion Global Covered Bond Programme of Santander UK plc
(the Programme), is available for viewing (the Series 66 Tranche 2
Final Terms).
The Series 66 Tranche 2 Final Terms was amended such that the
response to item 2(d) (Date on which the Covered Bonds will be
consolidated and form a single Series with the Series specified
above) in Part A now reads:
"26 February 2018".
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/9767F_-2018-2-26.pdf
A copy of the above Final Terms has been submitted to the
National Storage Mechanism and will shortly be available for
inspection at www.Hemscott.com/nsm.do.
The Final Terms can also be viewed via:
http://www.santander.co.uk/uk/about-santander-uk/debt-investors/abbey-covered-bonds
Please see Annex 1 to this notice for additional information in
relation to the Series 66 Tranche 2 Covered Bonds.
For further information, please contact:
Medium Term Funding
Santander UK plc
2 Triton Square
Regent's Place
London NW1 3AN
Tel: +44 (0) 20 7756 7100
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 2
June 2017, as supplemented on 28 July 2017, 14 September 2017 and
26 October 2017 (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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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