TIDM84LC TIDMSAN
RNS Number : 7445T
Abbey National Treasury Servs PLC
16 October 2017
Abbey National Treasury Services plc
(incorporated in England and Wales with registered number
2338548)
and
SANTANDER UK PLC
(incorporated in England and Wales with registered number
2294747)
NOTICE OF Substitution of Issuer
to the holders of:
Series 858 USD750,000 Capital-at-risk Equity Index Linked
Automatic Early Redemption Notes due November 2019 (ISIN:
XS0962314406)
Series 859A "Bermudan Style" Put Warrants Linked to an Equity
Index (ISIN: GB00BCZTGY18)
Series 859B "Bermudan Style" Call Warrants Linked to an Equity
Index (ISIN: GB00BCZTGX01)
Series 878A "Bermudan Style" Put Warrants Linked to an Equity
Index (ISIN: GB00BFH59503)
Series 878B "Bermudan Style" Call Warrants Linked to an Equity
Index (ISIN: GB00BFH59495)
Series 879 GBP750,000 Capital-at-risk Equity Index Linked
Automatic Early Redemption Notes due December 2019 (ISIN:
XS0978112539)
Series 907 GBP800,000 Capital-at-risk Equity Index Linked
Automatic Early Redemption Notes due February 2020 (ISIN:
XS0997949416)
Series 908A "Bermudan Style" Put Warrants Linked to an Equity
Index (ISIN: GB00BGSGSW99)
Series 908B "Bermudan Style" Call Warrants Linked to an Equity
Index (ISIN: GB00BGSGSX07)
Series 909 GBP700,000 Capital-at-risk Equity Index Linked
Automatic Early Redemption Notes due February 2020 (ISIN:
XS0997949507)
Series 910A "Bermudan Style" Put Warrants Linked to an Equity
Index (ISIN: GB00BGSGTB51)
Series 910B "Bermudan Style" Call Warrants Linked to an Equity
Index (ISIN: GB00BGY6WQ50)
Series 993 EUR1,735,000 Equity Index Linked Notes due May 2018
(ISIN: DE000A1ZK210)
Series 1004 GBP2,150,000 Capital-at-risk Equity Index Linked
Automatic Early Redemption Notes due October 2020 (ISIN:
XS1089212341)
Series 1005 "Bermudan Style" Call Warrants Linked to Equity
Indices (ISIN: GB00BP856812)
Series 1006 GBP 2,350,000 Capital-at-risk Equity Index Linked
Automatic Early Redemption Notes due October 2020 (ISIN:
XS1089212697)
Series 1007 "Bermudan Style" Call Warrants Linked to Equity
Indices (ISIN: GB00BP856473)
Series 1012 GBP2,195,000 Capital-at-risk Property Index Linked
Notes due October 2020 (ISIN: S1097313743)
Series 1015 EUR458,000 Equity Index Linked Notes due July 2018
(ISIN: DE000A1ZNBR8)
Series 1032 GBP1,400,000 Capital-at-risk Equity Index Linked
Automatic Early Redemption Notes due November 2020 (ISIN:
XS1113138900)
Series 1033 "Bermudan Style" Call Warrants Linked to Equity
Indices (ISIN: GB00BQXKRH45)
Series 1036 GBP620,000 Capital-at-risk Equity Index Linked
Automatic Early Redemption Notes due November 2020 (ISIN:
XS1113140047)
Series 1037 "Bermudan Style" Call Warrants Linked to Equity
Indices (ISIN: GB00BQXKRG38)
Series 1074 GBP960,000 Capital-at-risk Equity Index Linked
Automatic Early Redemption Notes due April 2021 (ISIN:
XS1196273541)
Series 1075 "Bermudan Style" Call Warrants Linked to Equity
Indices (ISIN: GB00BVZHXD62)
Series 1107 GBP1,000,000 Variable Interest Rate and Equity Index
Linked Automatic Early Redemption Notes due April 2023 (ISIN:
XS1580143516)
Series 1112 GBP2,200,000 Variable Interest Rate and Equity Index
Linked Automatic Early Redemption Notes due July 2024 (ISIN:
XS1616810328)
Series 1115 GBP500,000 Variable Interest Rate and Equity Index
Linked Automatic Early Redemption Notes due September 2024 (ISIN:
XS1649341440)
(together, the "Securities")
each issued by Abbey National Treasury Services plc under
its
Programme for the issuance of Notes, Certificates and
Warrants
unconditionally and irrevocably guaranteed by Santander UK
plc
NOTICE IS HEREBY GIVEN that, with effect on and from 1 November
2017 (the "Effective Date") Santander UK plc will be substituted in
place of Abbey National Treasury Services plc as principal obligor
under the Securities. This substitution will be effected pursuant
to a deed of substitution, novation and amendment dated 16 October
2017 entered into between, inter alios, Abbey National Treasury
Services plc as original issuer, Santander UK plc as new issuer,
and Citibank N.A. as principal paying agent (the "Deed of
Substitution, Novation and Amendment").
On and from the Effective Date, the Securities will be the sole
liability of Santander UK plc and will not be guaranteed by any
other entity in the Santander UK group.
Copies of the Deed of Substitution, Novation and Amendment are
available for inspection from the principal paying agent whose
address is:
Citibank N.A.
Citigroup Centre
Canada Square
Canary Wharf
London
E14 5LB
United Kingdom
For further information regarding the matters set out in this
notice, please contact:
Structured Notes Desk
Santander UK plc
2 Triton Square
Regent's Place
London NW1 3AN
Tel: +44 (0) 20 7756 7000
Email: structurednotesafm@santander.co.uk
This notice does not constitute or form part of an offer to sell
or the solicitation of an offer to subscribe for or otherwise
acquire any securities.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCOKADQABDDNKD
(END) Dow Jones Newswires
October 16, 2017 12:46 ET (16:46 GMT)
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