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

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Publication of Final Terms

20 Sep 2017 12:51

RNS Number : 3124R
Santander UK Plc
20 September 2017
 

SANTANDER UK PLC€35 BILLION GLOBAL COVERED BOND PROGRAMMEPublication of Final Terms - Series 65 Tranche 3

The following final terms (the Final Terms) are available for viewing:

Issue of Series 65 Tranche 3 £125,000,000 Floating Rate Covered Bonds due 5 May 2020 (ISIN XS1686855724) under the €35 billion Global Covered Bond Programme of Santander UK plc (the Programme) (to be consolidated, become fungible and form a single Series with the existing Series 65 Tranche 2 £375,000,000 Floating Rate Covered Bonds due 5 May 2020 (XS1674928780) and Series 65 Tranche 1 £1,000,000,000 Floating Rate Covered Bonds due 5 May 2020 issued on 5 May 2017 (XS1607992424)).

To view the full Final Terms document, please click on or paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/3124R_-2017-9-20.pdf

A copy of the above Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do.

The Final Terms can also be viewed via:

http://www.santander.co.uk/uk/about-santander-uk/debt-investors/abbey-covered-bonds 

Please see Annex 1 to this notice for additional information in relation to the Series 65 Tranche 3 Covered Bonds.

For further information, please contact:

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

Tel: +44 (0) 20 7756 7100

Email: mtf@santander.co.uk

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms and the base prospectus published in respect of the Programme on 2 June 2017, as supplemented on 28 July 2017 (the Prospectus) may be addressed to and/or targeted at persons who are residents of particular countries only (as further specified in the Prospectus) 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 Final Terms and the Prospectus is not addressed. Prior to relying on the information contained in the Final Terms and the Prospectus you must ascertain from the Final Terms and 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.

 

ANNEX 1

ADDITIONAL INFORMATION IN RELATION TO SERIES 65 TRANCHE 3 £125,000,000 FLOATING RATE COVERED BONDS DUE 5 MAY 2020

OPERATIONAL INFORMATION DOCUMENT

This Operational Information Document related to the Final Terms dated 19 September 2017 (the Final Terms) in respect of the issue of Series 65 Tranche 3 £125,000,000 Floating Rate Covered Bonds due 5 May 2020 (ISIN XS1686855724).

This Operational Information Document has not been reviewed or approved by any competent authority for the purposes of the Prospectus Directive or otherwise and does not form part of the Final Terms for the purposes of the Prospectus Directive. However, for all other purposes this Operational Information Document must be read in conjunction with the Final Terms. Words and expressions which have a defined meaning in the Final Terms or Base Prospectus have the same meanings in this Operational Information Document.

DISTRIBUTION

(a) If syndicated, names of Lead Managers: Not applicable

(b) If not syndicated, name of relevant Dealer: HSBC Bank plc

(c) U.S. Selling Restrictions: Regulation S

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFTOKKDQDBKDCCB
Date   Source Headline
22nd Jan 20184:58 pmRNSArticle 8
22nd Jan 20183:02 pmRNS1119 ISE Delisting announcement
16th Jan 20184:45 pmRNSPublication of Final Terms
11th Jan 201812:04 pmRNSPublication of Final Terms
3rd Jan 201811:25 amRNSArticle 8
27th Dec 20172:25 pmRNSNotice of Early Redemption
21st Dec 20171:15 pmRNSDirectorate Change
14th Dec 20177:47 amRNSXS1656513832 - 1116 Delisting
12th Dec 20179:00 amRNSXS1656513832 - 1116 ISE Delisting
11th Dec 20175:34 pmRNSArticle 8
8th Dec 20178:03 amRNSArticle 8
27th Nov 20175:14 pmRNSNotice of Early Redemption
27th Nov 201711:06 amRNSDirectorate Change
17th Nov 20174:23 pmRNSPublication of Final Terms
26th Oct 20173:12 pmRNSPublication of Suppl.Prospcts
26th Oct 20173:10 pmRNSPublication of Suppl.Prospcts
26th Oct 20177:15 amRNS3rd Quarter Results
23rd Oct 201712:03 pmRNSDelisting
16th Oct 20175:51 pmRNSNotice of Substitution of Issuer
16th Oct 20175:47 pmRNSNotice of Substitution of Issuer
16th Oct 20175:46 pmRNSNotice of Substitution of Issuer
16th Oct 20171:09 pmRNSRing-Fencing Update
13th Oct 20173:46 pmRNSPublication of Final Terms
27th Sep 20171:07 pmRNSPublication of Final Terms
20th Sep 201712:51 pmRNSPublication of Final Terms
19th Sep 20174:25 pmRNSPurchase & Cancellation of Notes
14th Sep 20176:32 pmRNSPublication of Suppl.Prospcts
14th Sep 20176:28 pmRNSPublication of Suppl.Prospcts
14th Sep 20177:15 amRNSHalf-year Report
14th Sep 20177:15 amRNSHalf-year Report
12th Sep 201711:53 amRNSNotice of Delisting XS1606968771
1st Sep 20173:10 pmRNSPublication of Final Terms
31st Aug 20177:00 amRNSPublication of a Prospectus
31st Aug 20177:00 amRNSPublication of a Prospectus
28th Jul 20174:52 pmRNSGlobal Covered Bond Programme Supplement
28th Jul 20174:50 pmRNSMedium Term Note Programme Supplement
28th Jul 20177:15 amRNSQMS for 6 months ending 30 June 2017
14th Jul 20172:05 pmRNSNotice of Delisting
2nd Jun 20175:47 pmRNSPublication of a Prospectus
22nd May 201710:52 amRNSDirectorate Change
19th May 20172:12 pmRNSNotice of Delisting XS1561800175
18th May 201711:02 amRNSPublication of Final Terms
4th May 20174:17 pmRNSPublication of Final Terms
26th Apr 20176:27 pmRNSPublication of Suppl.Prospcts
26th Apr 20175:58 pmRNSPublication of Suppl.Prospcts
26th Apr 20177:30 amRNS1st Quarter Results
6th Apr 20176:30 pmRNSPublication of a Prospectus
31st Mar 20172:45 pmRNSResult of AGM
10th Mar 201711:56 amRNSPublication of Final Terms
23rd Feb 20175:40 pmRNSPublication of Suppl.Prospcts

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