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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: 143.50
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Notice of Substitution

27 Apr 2016 08:17

RNS Number : 4342W
Abbey National Treasury Servs PLC
27 April 2016
 

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 3 EUR1,500,000,000 Fixed Rate Covered Bonds due 2021 (XS0250729109)

Series 11 EUR1,750,000,000 Fixed Rate Covered Bonds due 2016 (XS0457688215)

Series 17 EUR1,250,000,000 Fixed Rate Covered Bonds due 2017 (XS0546057570)

Series 18 EUR100,000,000 Fixed Rate N Covered Bonds due 2025

Series 19 EUR125,000,000 Fixed Rate N Covered Bonds due 2030

Series 20 NOK1,600,000,000 Fixed Rate Covered Bonds due 2020 (XS0563569325)

Series 21 EUR100,000,000 Fixed Rate N Covered Bonds due 2024

Series 22 EUR750,000,000 Fixed Rate Covered Bonds due 2018 (XS0582479522)

Series 23 GBP1,000,000,000 Fixed Rate Covered Bonds due 2027 (XS0596191360)

Series 24 GBP1,250,000,000 Fixed Rate Covered Bonds due 2022 (XS0616897616)

Series 25 EUR100,000,000 Fixed Rate N Covered Bonds due 2021

Series 27 EUR1,000,000,000 Fixed Rate Covered Bonds due 2016 (XS0674635288)

Series 28 EUR53,000,000 Fixed Rate N Covered Bonds due 2026

Series 29 EUR100,000,000 Fixed Rate N Covered Bonds due 2026

Series 30 EUR30,000,000 Fixed Rate N Covered Bonds due 2027

Series 31 EUR30,000,000 Fixed Rate N Covered Bonds due 2027

Series 32 EUR88,000,000 Fixed Rate N Covered Bonds due 2032

Series 37 GBP750,000,000 Fixed Rate Covered Bonds due 2029 (XS0746621704)

Series 41 EUR47,000,000 Fixed Rate N Covered Bonds due 2027

Series 42 GBP75,000,000 Floating Rate Covered Bonds due 2027 (XS0761325009)

Series 43 GBP750,000,000 Floating Rate Covered Bonds due 2018 (XS0769914218)

Series 44 EUR127,000,000 Fixed Rate N Covered Bonds due 2022

Series 45 EUR75,000,000 Fixed Rate N Covered Bonds due 2023

Series 46 EUR108,000,000 Fixed Rate N Covered Bonds due 2030

Series 47 EUR50,000,000 Fixed Rate N Covered Bonds due 2028

Series 48 EUR45,000,000 Fixed Rate N Covered Bonds due 2027

Series 49 EUR35,000,000 Fixed Rate N Covered Bonds due 2028

Series 50 EUR40,000,000 Fixed Rate N Covered Bonds due 2029

Series 51 EUR76,000,000 Fixed Rate N Covered Bonds due 2024

Series 52 GBP200,000,000 Floating Rate Covered Bonds due 2019 (XS0947575840)

Series 53 EUR100,000,000 Fixed Rate N Covered Bonds due 2025

Series 54 EUR50,000,000 Fixed Rate Covered Bonds due 2026 (XS0962577168)

Series 55 EUR50,000,000 Fixed Rate Covered Bonds due 2025 (XS0963398796)

Series 56 EUR1,000,000,000 Fixed Rate Covered Bonds due 2021 (XS0997328066)

Series 57 EUR80,000,000 Floating Rate Covered Bonds due 2019 (XS0999345811)

Series 58 GBP750,000,000 Floating Rate Covered Bonds due 2018 (XS1017654150)

Series 59 EUR1,000,000,000 Fixed Rate Covered Bonds due 2019 (XS1111559339)

Series 60 EUR500,000,000 Fixed Rate Covered Bonds due 2024 (XS1111559685)

Series 61 EUR1,000,000,000 Fixed Rate Covered Bonds due 2023 (XS1220923996)

Series 62 GBP500,000,000 Floating Rate Covered Bonds due 2018 (XS1238066622)

Series 63 EUR1,000,000,000 Fixed Rate Covered Bonds due 2022 (XS1360443979)

(together, the "Covered Bonds")

each issued by Abbey National Treasury Services plc under its €35 billion Global Covered Bond Programmeunconditionally guaranteed by Santander UK plc andunconditionally and irrevocably guaranteed as to payments of interest and principal byAbbey Covered Bonds LLP  

NOTICE IS HEREBY GIVEN that, with effect on and from 1 June 2016 (the "Effective Date") Santander UK plc will be substituted in place of Abbey National Treasury Services plc as principal obligor under the Covered Bonds. This substitution will be effected pursuant to a deed of substitution, novation and amendment dated 26 April 2016 entered into between, inter alios, Abbey National Treasury Services plc as original issuer, Santander UK plc as new issuer, Deutsche Trustee Company Limited as security trustee and bond trustee and Deutsche Bank AG as principal paying agent (the "Deed of Substitution, Novation and Amendment").

On and from the Effective Date, the Covered Bonds will continue to be guaranteed, in respect of payments of interest and principal, by Abbey Covered Bonds LLP, but 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:

Deutsche Bank AG, London BranchWinchester House1 Great Winchester StreetLondon EC2N 2DBFor further information regarding the matters set out in this notice, please contact:

Medium Term FundingSantander UK plc2 Triton SquareRegent's PlaceLondon NW1 3AN

Tel: +44 (0) 20 7756 7100

Email: mtf@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
 
 
MSCAKADPCBKDKQB
Date   Source Headline
2nd Apr 20206:22 pmRNSResult of AGM
23rd Mar 20207:00 amRNSExpiration of Tender Offer
17th Mar 20207:30 amRNSBOARD CHANGE
16th Mar 20205:06 pmRNSArticle 8
16th Mar 20208:36 amRNS1160 ISE Delisting Announcement
10th Mar 20207:00 amRNSSANTANDER UK APPOINTS TONY PRESTEDGE AS DEPUTY CEO
9th Mar 20203:50 pmRNSSantander UK plc - Pricing Announcement
9th Mar 20203:37 pmRNSTender Offer - Pricing
9th Mar 20202:26 pmRNSEarly results cash tender offer
9th Mar 20201:26 pmRNSResult of Tender Offer
3rd Mar 20202:38 pmRNSPublication of Supplementary Prospectus
3rd Mar 20202:34 pmRNSPublication of Supplementary Prospectus
3rd Mar 20207:15 amRNSAnnual Financial Report
28th Feb 20201:24 pmRNSEuro Medium Term Note Programme - Final Terms
24th Feb 20205:23 pmRNSSantander UK plc announces cash tender offer
24th Feb 20205:22 pmRNSTender Offer
12th Feb 20204:55 pmRNSGlobal Bond Programme Final Terms - Series 76
12th Feb 20204:35 pmRNSGlobal Bond Programme Series 75 - Final terms
30th Jan 20201:56 pmRNSGlobal Bond Programme - Supplementary Prospectus
30th Jan 20208:30 amRNSSANTANDER UK GROUP HOLDINGS PLC - BOARD CHANGE
29th Jan 20201:21 pmRNSPublication of Supplementary Prospectus
20th Jan 20208:38 amRNS1158 Notice of Delisting - XS2063664275
15th Jan 20203:39 pmRNSGlobal Bond Programme - Final Terms - Series 74
13th Jan 20205:19 pmRNSNotice of Delisting - Covered Bonds
18th Dec 20194:29 pmRNSNotice of Delisting Covered Bonds (Date Amendment)
17th Dec 20192:33 pmRNSNotice of Delisting - Covered Bond Programme
16th Dec 20196:02 pmRNSSantander UK Pass 2019 Bank of England Stress Test
9th Dec 20193:12 pmRNSArticle 8
9th Dec 20199:49 amRNSNotice of Delisting - series 1155 XS2035095459
12th Nov 20192:28 pmRNSGlobal Covered Bond Programme - Final Terms
30th Oct 201912:31 pmRNSPublication of Supplementary Prospectus
15th Oct 201910:00 amRNSNotice of De-Listing
7th Oct 20195:21 pmRNSArticle 8
7th Oct 20198:32 amRNSNotice Of Delisting - 1151
11th Sep 201912:46 pmRNSAmendments to Global Covered Bond Swap Agreement
3rd Sep 201910:15 amRNSNotice re Holmes Master Trust Libor Linked Notes
15th Aug 20199:00 amRNSBoard Changes
12th Aug 20192:37 pmRNSArticle 8
9th Aug 20194:54 pmRNSNotice of Delisting - XS1970465974
9th Aug 20193:58 pmRNSPublication of Suppl.Prospcts
9th Aug 20193:50 pmRNSPublication of Suppl.Prospcts
9th Aug 20197:37 amRNSHalf-year Report
23rd Jul 20195:03 pmRNSPublication of Suppl.Prospcts
23rd Jul 20194:59 pmRNSPublication of Suppl.Prospcts
23rd Jul 20197:15 amRNSQuarterly Management Statement - 30 June 2019
10th Jul 20192:00 pmRNSDirectorate Change
1st Jul 20194:30 pmRNSPublication of a Prospectus
10th Jun 20194:08 pmRNSArticle 8
10th Jun 20193:38 pmRNS1144 ISE Delisting Announcement
14th May 20193:53 pmRNSPublication of Final Terms

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