TIDMSAN TIDM83WK

RNS Number : 8344D

Santander UK Plc

11 July 2016

SANTANDER UK PLC

EUR35 BILLION GLOBAL COVERED BOND PROGRAMME

Publication of Final Terms - Series 64

The following final terms (the Final Terms) are available for viewing:

Issue of Series 64 GBP500,000,000 Floating Rate Covered Bonds due 8 July 2019 (ISIN XS1442232333) 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/8344D_-2016-7-11.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/santander-uk-covered-bonds

Please see Annex 1 to this notice for additional information in relation to the Series 64 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 1 June 2016, as supplemented on 30 June 2016, (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 64 GBP500,000,000 FLOATING RATE COVERED BONDS DUE 8 JULY 2019

OPERATIONAL INFORMATION DOCUMENT

This Operational Information Document related to the Final Terms dated 7 July 2016 (the Final Terms) in respect of the issue of Series 64 GBP500,000,000 Floating Rate Covered Bonds due 8 July 2019 (ISIN XS1442232333).

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 have the same meanings in this Operational Information Document.

DISTRIBUTION

   (a) If syndicated, names of Lead Managers:                    Banco Santander, S.A.

Nomura International plc

Standard Chartered Bank

The Royal Bank of Scotland plc

   (b) Date of Subscription Agreement:                               7 July 2016 
   (c) If not syndicated, name of relevant Dealer:                 Not applicable 
   (d) U.S. Selling Restrictions:                                         Regulation S

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 11, 2016 07:34 ET (11:34 GMT)

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