Santander UK Plc Publication of Final Terms (3124R)
September 20 2017 - 7:51AM
UK Regulatory
TIDMSAN TIDM83WK
RNS Number : 3124R
Santander UK Plc
20 September 2017
SANTANDER UK PLC
EUR35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Final Terms - Series 65 Tranche 3
The following final terms (the Final Terms) are available for
viewing:
Issue of Series 65 Tranche 3 GBP125,000,000 Floating Rate
Covered Bonds due 5 May 2020 (ISIN XS1686855724) 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 65 Tranche 2 GBP375,000,000
Floating Rate Covered Bonds due 5 May 2020 (XS1674928780) and
Series 65 Tranche 1 GBP1,000,000,000 Floating Rate Covered Bonds
due 5 May 2020 issued on 5 May 2017 (XS1607992424)).
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/3124R_-2017-9-20.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 Tranche 3 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 (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 TRANCHE 3
GBP125,000,000 FLOATING RATE COVERED BONDS DUE 5 MAY 2020
OPERATIONAL INFORMATION DOCUMENT
This Operational Information Document related to the Final Terms
dated 19 September 2017 (the Final Terms) in respect of the issue
of Series 65 Tranche 3 GBP125,000,000 Floating Rate Covered Bonds
due 5 May 2020 (ISIN XS1686855724).
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: HSBC Bank 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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