TIDM84LC
RNS Number : 7858T
Abbey National Treasury Servs PLC
17 October 2017
IRISH STOCK EXCHANGE ANNOUNCEMENT
16 October 2017
Abbey National Treasury Services plc
(the "Issuer")
(incorporated in England and Wales with registered number
2338548)
and
Santander UK plc
(incorporated in England and Wales with registered number
2294747)
Substitution of Issuer
The Issuer wishes to announce that it will be substituted for
Santander UK plc as the issuer and principal obligor of all notes,
certificates and warrants (the "Securities") issued under its Note,
Certificate and Warrant Programme (the "Programme") for which it is
the issuer with effect on and from 1 November 2017 (the "Effective
Date"). 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").
Information on Santander UK plc can be found in the most recent
base prospectus relating to the programme dated 14 December 2016,
which can be viewed at
http://www.ise.ie/debt_documents/Base%20Prospectus_4c5f1578-9a72-4392-934f-cd1c04135ae3.PDF.
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
The Securities in issue pursuant to the Programme and listed on
the Irish Stock Exchange which are currently issued by the Issuer
and for which Santander UK plc will become the new issuer are set
out below:
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 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 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)
Enquiries:
Structured Notes Desk Tel: + 44
Santander UK plc 207 756 4729
2 Triton Square Email: structurednotesafm@santander.co.uk
Regent's Place
London NW1 3AN
+ 353 1 607
Tony Spratt 1367
McCann FitzGerald Listing Services
Limited
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 announcement has been issued through the Companies
Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEOKODQABDKPKD
(END) Dow Jones Newswires
October 17, 2017 02:48 ET (06:48 GMT)
Abbey N.ts.0cpn (LSE:84LC)
Historical Stock Chart
From May 2024 to Jun 2024
Abbey N.ts.0cpn (LSE:84LC)
Historical Stock Chart
From Jun 2023 to Jun 2024
