Santander UK Plc Publication of Final Terms (2451E)
May 04 2017 - 11:17AM
UK Regulatory
TIDMSAN TIDM83WK
RNS Number : 2451E
Santander UK Plc
04 May 2017
SANTANDER UK PLC
EUR35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Final Terms - Series 65
The following final terms (the Final Terms) are available for
viewing:
Issue of Series 65 GBP1,000,000,000 Floating Rate Covered Bonds
due 5 May 2020 (ISIN XS1607992424]) 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/2451E_-2017-5-4.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 65 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, 16 August
2016, 26 October 2016, 26 January 2017, 23 February 2017 and 26
April 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.
ANNEX 1
ADDITIONAL INFORMATION IN RELATION TO SERIES 65 GBP1,000,000,000
FLOATING RATE COVERED BONDS DUE 5 May 2020
OPERATIONAL INFORMATION DOCUMENT
This Operational Information Document related to the Final Terms
dated 4 May 2017 (the Final Terms) in respect of the issue of
Series 65 GBP1,000,000,000 Floating Rate Covered Bonds due 20 May
2020 (ISIN XS1607992424).
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.
Credit Suisse Securities (Europe) Limited
HSBC Bank plc
The Royal Bank of Scotland plc (trading as NatWest Markets)
(b) Date of Subscription Agreement: 4 May 2017
(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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