Santander UK Plc Publication of Final Terms (0153Z)
May 14 2019 - 9:53AM
UK Regulatory
TIDMSAN
RNS Number : 0153Z
Santander UK Plc
14 May 2019
SANTANDER UK PLC
EUR35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Final Terms - Series 72
The following final terms (the Final Terms) are available for
viewing:
Issue of Series 72 EUR1,000,000,000 Fixed Rate Covered Bonds due
12 May 2024 (ISIN XS1995645287) 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/0153Z_1-2019-5-14.pdf
A copy of the above Final Terms has been submitted to the
National Storage Mechanism and will shortly be available for
inspection at: http://www.morningstar.co.uk/uk/NSM.
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 72 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 18
April 2019, as supplemented on 30 April 2019 (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 72 EUR1,000,000,000
FIXED RATE COVERED BONDS DUE 12 MAY 2024
OPERATIONAL INFORMATION DOCUMENT
This Operational Information Document related to the Final Terms
dated 13 May 2019 (the Final Terms) in respect of the issue of
Series 72 EUR1,000,000,000 Fixed Rate Covered Bonds due 12 May 2024
(ISIN XS1995645287).
This Operational Information Document has not been reviewed or
approved by any competent authority for the purposes of the
Prospectus Directive or otherwise and does not form part of the
Final Terms for the purposes of the Prospectus Directive. 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 18 April 2019, as supplemented on 30 April 2019 and have the
same meanings in this Operational Information Document.
DISTRIBUTION
(a) If syndicated, names of Joint Lead Managers: Banco Santander, S.A.;
Danske Bank A/S;
Natixis;
Norddeutsche Landesbank - Girozentrale;
UniCredit Bank AG;
(each a "Joint Lead Manager" and together, the "Joint Lead
Managers")
(b) Date of Subscription Agreement: 13 May 2019
(c) If not syndicated, name of relevant Dealer: Not applicable
(d) U.S. Selling Restrictions: Regulation S
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.
END
PFTCKQDPQBKDDPD
(END) Dow Jones Newswires
May 14, 2019 10:53 ET (14:53 GMT)
Sant Uk.10te% (LSE:SAN)
Historical Stock Chart
From Oct 2024 to Nov 2024
Sant Uk.10te% (LSE:SAN)
Historical Stock Chart
From Nov 2023 to Nov 2024
