Santander UK Plc Publication of Final Terms (8847W)
November 17 2017 - 11:23AM
UK Regulatory
TIDMSAN
RNS Number : 8847W
Santander UK Plc
17 November 2017
SANTANDER UK PLC
EUR35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Final Terms - Series 66
The following final terms (the Final Terms) are available for
viewing:
Issue of Series 66 GBP500,000,000 Floating Rate Covered Bonds
due 16 November 2022 (ISIN XS1719070390) 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/8847W_-2017-11-17.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 66 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, 14 September 2017 and
26 October 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 66 GBP500,000,000
FLOATING RATE COVERED BONDS DUE 16 November 2022
OPERATIONAL INFORMATION DOCUMENT
This Operational Information Document related to the Final Terms
dated 15 November 2017 (the Final Terms) in respect of the issue of
Series 66 GBP500,000,000 Floating Rate Covered Bonds due 16
November 2022 (ISIN XS1719070390).
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.
RBC Europe Limited
The Royal Bank of Scotland plc (trading as NatWest Markets)
(each a "Lead Manager" and together, the "Managers")
(b) Date of Subscription Agreement: 15 November 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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