TIDMSAN TIDM84LC
RNS Number : 9102Z
Santander UK Plc
01 June 2016
SANTANDER UK PLC
(incorporated in England and Wales with registered number
2294747)
AND
ABBEY NATIONAL TREASURY SERVICES PLC
(incorporated in England and Wales with registered number
2338548)
SUBSTITUTION OF ISSUER AND PUBLICATION OF PROSPECTUSES
On 27 April 2016, Santander UK plc and Abbey National Treasury
Services plc announced that, with effect on and from today, 1 June
2016, Santander UK plc would substitute Abbey National Treasury
Services plc as issuer in relation to:
-- all outstanding bonds (together, the "Outstanding Covered
Bonds") issued by Abbey National Treasury Services plc under the
EUR35 billion Global Covered Bond Programme;
-- all outstanding notes (together, the "Outstanding EMTN
Notes") issued by Abbey National Treasury Services plc under the
US$30,000,000,000 Euro Medium Term Note Programme; and
-- EUR60,000,000 Guaranteed Step-Down Fixed/Inverse Floating
Rate Notes due 2019 and GBP166,995,000 Zero Coupon Amortising
Guaranteed Notes due 2038 (together, the "Outstanding Standalone
Notes"),
together, the "Substitutions".
NOTICE IS HEREBY GIVEN THAT the above Substitutions have become
effective.
As a result, on and from today, the Outstanding Covered Bonds,
the Outstanding EMTN Notes and the Outstanding Standalone Notes
will be the sole liability of Santander UK plc and will not be
guaranteed by any other entity in the Santander UK group, with the
exception of the Outstanding Covered Bonds which will continue to
be guaranteed in respect of payments of interest and principal by
Abbey Covered Bonds LLP.
The above Substitutions aim to realign the wholesale funding
structure of the operating companies within the Santander UK group
(Santander UK plc and Abbey National Treasury Services plc), and
are part of the Santander UK group's on-going ring-fencing
planning.
For further information on how the Santander UK group is funded
and its new wholesale funding structure, please visit:
http://www.santander.co.uk/uk/about-santander-uk/investor-relations/funding-information
The new wholesale funding strategy of the Santander UK group
operating companies entails that, going forward, Santander UK plc
will be the issuer under the wholesale funding programmes and, as
part of this strategy, the following prospectuses have been
approved today by the UK Listing Authority and are available for
viewing via the links shown below:
-- Prospectus dated 1 June 2016 relating to the
EUR35,000,000,000 Global Covered Bond Programme of Santander UK plc
as issuer of covered bonds thereunder, unconditionally and
irrevocably guaranteed as to payments of interest and principal by
Abbey Covered Bonds LLP, available for viewing by clicking on or
pasting the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/9102Z_1-2016-6-1.pdf
and
-- Prospectus dated 1 June 2016 relating to the
US$30,000,000,000 Euro Medium Term Note Programme of Santander UK
plc as issuer of notes, available for viewing by clicking on or
pasting the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/9102Z_-2016-6-1.pdf
Copies of the Prospectuses listed above have also been submitted
to the National Storage Mechanism and will shortly be available for
inspection at www.Hemscott.com/nsm.do
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 Prospectus may
be addressed to and/or targeted at persons who are residents of
particular countries (specified in the Prospectus) only 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
Prospectus is not addressed. Prior to relying on the information
contained in the Prospectus, you must ascertain from 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.
The Prospectus on this website does not constitute an offer of
securities for sale in the United States. The securities described
herein have not been, and will not be, registered under the U.S.
Securities Act of 1933, as amended (the "Securities Act"), or under
any relevant securities laws of any state of the United States of
America, and may not be offered or sold to U.S. persons or to
persons within the United States of America, except pursuant to an
exemption from the Securities Act.
This information is provided by RNS
The company news service from the London Stock Exchange
END
PDIUASARNRANRAR
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June 01, 2016 07:57 ET (11:57 GMT)
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