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Publication of Final Terms

12 Feb 2019 16:46

RNS Number : 8153P
Santander UK Plc
12 February 2019
 

SANTANDER UK PLC€35 BILLION GLOBAL COVERED BOND PROGRAMMEPublication of Final Terms - Series 71

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

Issue of Series 71 £1,000,000,000 Floating Rate Covered Bonds due 12 February 2024 (ISIN XS1949730557) under the €35 billion Global Covered Bond Programme of Santander UK plc (the Programme).

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/8153P_1-2019-2-12.pdf

A copy of the above Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM.

The Final Terms can also be viewed at: https://www.santander.co.uk/uk/about-santander-uk/debt-investors/santander-uk-covered-bonds. 

Please see Annex 1 to this notice for additional information in relation to the Series 71 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 24 April 2018, as supplemented on 25 June 2018, 25 July 2018, 24 August 2018, 10 September 2018, 6 November 2018 and 30 January 2019 (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 71 £1,000,000,000 FLOATING RATE COVERED BONDS DUE 12 FEBRUARY 2024

OPERATIONAL INFORMATION DOCUMENT

This Operational Information Document related to the Final Terms dated 11 February 2019 (the Final Terms) in respect of the issue of Series 71 £1,000,000,000 Floating Rate Covered Bonds due 12 February 2024 (ISIN XS1949730557).

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 dated 24 April 2018, as supplemented on 25 June 2018, 25 July 2018, 24 August 2018, 10 September 2018, 6 November 2018 and 30 January 2019 and have the same meanings in this Operational Information Document.

DISTRIBUTION

(a) If syndicated, names of Lead Managers: Banco Santander, S.A.HSBC Bank plcLloyds Bank Corporate Markets plcNatWest Markets PlcRBC Europe LimitedThe Toronto-Dominion Bank(each a "Lead Manager" and together, the "Managers")

(b) Date of Subscription Agreement: 11 February 2019

(c) If not syndicated, name of relevant Dealer: Not applicable

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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