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Pin to quick picksSant Uk.10te% Regulatory News (SAN)

Share Price Information for Sant Uk.10te% (SAN)

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Share Price: 149.00
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Change: 1.25 (0.85%)
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Notice of Substitution of Issuer

16 Oct 2017 17:46

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 itsProgramme for the issuance of Notes, Certificates and Warrantsunconditionally 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 5LBUnited Kingdom

For further information regarding the matters set out in this notice, please contact:

Structured Notes DeskSantander UK plc2 Triton SquareRegent's PlaceLondon 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
Date   Source Headline
25th Feb 20096:00 pmRNSDirectorate Change
5th Feb 20097:30 amRNSTrading Statement
5th Feb 20097:30 amRNSStatement for Preference Shareholders
20th Jan 200910:24 amRNSSupplementary Prospectus
16th Jan 20097:30 amRNSManagement Changes
16th Jan 20097:30 amRNSManagement Change
9th Jan 200911:00 amRNSChange to Company Structure
9th Jan 200911:00 amRNSChange to Company Structure
9th Jan 200910:59 amRNSChange to Company Structure
18th Dec 20083:45 pmRNSSupplementary Prospectus
17th Dec 200811:32 amRNSChange to Company Structure
17th Dec 200811:04 amRNSChange to Company Structure
17th Dec 200811:00 amRNSChange to Company Structure
3rd Dec 200810:01 amRNSSupplementary Prospectus
25th Nov 200812:27 pmRNSNOTICE OF FINAL AGGREGATE NOMINAL AMOUNT
5th Nov 200811:19 amRNSSupplementary Prospectus - EMTN Programme
28th Oct 20087:30 amRNSTrading Statement
21st Oct 20082:00 pmRNSAbbey and A&L Management Changes
21st Oct 20082:00 pmRNSAbbey and A&L Management Changes
13th Oct 20087:50 amRNSCapital injection
13th Oct 20087:50 amRNSCapital Injection
13th Oct 20087:30 amRNSDirectorate Change
13th Oct 20087:30 amRNSDirectorate Change
8th Oct 20081:12 pmRNSAbbey welcomes HM Treasury's announcement
29th Sep 20088:45 amRNSAcquisition
29th Sep 20087:44 amRNSB&B's Direct Channels & Deposits Transfer to Abbey
17th Sep 200811:27 amRNSSupplemental Prospectus
17th Sep 200811:12 amRNSSupplemental Prospectus
29th Aug 20084:20 pmRNSInterim Results
29th Jul 20087:30 amRNSFor the six months to 30 June
18th Jul 20085:18 pmRNSSupplementary Prospectus
23rd Jun 200811:18 amRNSResult of AGM
22nd May 20082:27 pmRNSNotice of AGM
13th May 20088:16 amRNSRedemption Notice
29th Apr 20087:30 amRNSQ1 Trading Statement
28th Mar 20082:19 pmRNSAnnual Information Update
27th Mar 200812:30 pmRNSPublication of Prospectus
12th Mar 20086:49 pmRNSPublication of Prospectus
5th Mar 200810:32 amRNSAnnual Report and Accounts
7th Feb 20087:30 amRNSTrading Statement
28th Dec 200712:00 pmRNSDirectorate Change
25th Oct 20077:30 amRNS3rd Quarter Results
11th Sep 20077:30 amRNSInterim Results
17th Aug 20079:45 amRNSAIM Rule 26 compliance
1st Aug 200710:24 amRNSRedemption Notice
26th Jul 20077:30 amRNSInterim Results
19th Jul 20073:41 pmRNSResult of AGM
17th Jul 20071:30 pmRNSManagement Change
26th Jun 20073:00 pmRNSDirector's Responsibilities
30th May 20075:13 pmRNSResult of AGM

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