Santander UK Plc Publication of Final Terms (6058T)
October 13 2017 - 10:46AM
UK Regulatory
TIDMSAN TIDM83WK
RNS Number : 6058T
Santander UK Plc
13 October 2017
SANTANDER UK PLC
EUR35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Final Terms - Series 65 Tranche 5
The following final terms (the Final Terms) are available for
viewing:
Issue of Series 65 Tranche 5 GBP150,000,000 Floating Rate
Covered Bonds due 5 May 2020 (XS1698573695) 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 4 GBP100,000,000 Floating Rate
Covered Bonds due 5 May 2020 (XS1690645988), the Series 65 Tranche
3 GBP125,000,000 Floating Rate Covered Bonds due 5 May 2020
(XS1686855724), the Series 65 Tranche 2 GBP375,000,000 Floating
Rate Covered Bonds due 5 May 2020 and the 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/6058T_1-2017-10-13.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 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 2
June 2017, as supplemented on 28 July 2017 and 14 September 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 5
GBP150,000,000 FLOATING RATE COVERED BONDS DUE 5 MAY 2020
OPERATIONAL INFORMATION DOCUMENT
This Operational Information Document related to the Final Terms
dated 12 October 2017 (the Final Terms) in respect of the issue of
Series 65 Tranche 5 GBP150,000,000 Floating Rate Covered Bonds due
5 May 2020 (XS1698573695).
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) Date of Subscription Agreement: 12 October 2017
(c) If not syndicated, name of relevant Dealer: Banco Santander, S.A.
(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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