Santander UK Plc Publication of Final Terms (3760J)
September 08 2016 - 1:18PM
UK Regulatory
TIDMSAN TIDM83WK
RNS Number : 3760J
Santander UK Plc
08 September 2016
SANTANDER UK PLC
EUR35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Final Terms - Series 22 Tranche 5
The following final terms (the Final Terms) are available for
viewing:
Issue of Series 22 Tranche 5 EUR132,500,000 Fixed Rate Covered
Bonds due 24 January 2018 (ISIN XS1486588970) under the EUR35
billion Global Covered Bond Programme of Santander UK plc (the
Programme) (to be consolidated, become fungible and form a single
Series with the existing Series 22 Tranche 4 EUR117,500,000 4.375
per cent. Covered Bonds due 24 January 2018 issued 24 May 2012,
Series 22 Tranche 3 EUR300,000,000 4.375 per cent. Covered Bonds
due 24 January 2018 issued 27 March 2012, Series 22 Tranche 2
EUR350,000,000 4.375 per cent. Covered Bonds due 24 January 2018
issued 20 April 2011 and Series 22 Tranche 1 EUR750,000,000 4.375
per cent. Covered Bonds due 24 January 2018 issued 24 January 2011
(ISIN XS0582479522)).
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/3760J_-2016-9-8.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 22 Tranche 5 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, 27 July 2016 and 16
August 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 22 TRANCHE 5
EUR132,500,000 FIXED RATE COVERED BONDS DUE 24 JANUARY 2018
OPERATIONAL INFORMATION DOCUMENT
This Operational Information Document related to the Final Terms
dated 5 September 2016 (the Final Terms) in respect of the issue of
Series 22 Tranche 5 EUR132,500,000 Fixed Rate Covered Bonds due 24
January 2018 (ISIN XS1486588970) (to be consolidated, become
fungible and form a single Series with the existing Series 22
Tranche 4 EUR117,500,000 4.375 per cent. Covered Bonds due 24
January 2018 issued 24 May 2012, Series 22 Tranche 3 EUR300,000,000
4.375 per cent. Covered Bonds due 24 January 2018 issued 27 March
2012, Series 22 Tranche 2 EUR350,000,000 4.375 per cent. Covered
Bonds due 24 January 2018 issued 20 April 2011 and Series 22
Tranche 1 EUR750,000,000 4.375 per cent. Covered Bonds due 24
January 2018 issued 24 January 2011 (ISIN XS0582479522).
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: Not applicable
(b) If not syndicated, name of relevant Dealer: Santander UK plc
(c) 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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