Santander UK Plc Publication of Final Terms (0059A)
17 January 2024 - 8:53PM
UK Regulatory
TIDMBN65
RNS Number : 0059A
Santander UK Plc
17 January 2024
SANTANDER UK PLC
EUR35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Final Terms - Series 84
The following final terms (the Final Terms) are available for
viewing:
Issue of Series 84 GBP1,250,000,000 Floating Rate Covered Bonds
due 12 July 2027 (ISIN XS2747638257) under the EUR35 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/0059A_1-2024-1-17.pdf
A copy of the above Final Terms has been submitted to the
National Storage Mechanism and will shortly be available for
inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
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 84 Covered Bonds.
For further information, please contact:
Medium Term Funding
Santander UK plc
2 Triton Square
Regent's Place
London NW1 3AN
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 6
March 2023 as supplemented on 25 April 2023, 5 July 2023, 26 July
2023, 14 August 2023 and 25 October 2023 (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 84 GBP1,250,000,000
FLOATING RATE COVERED BONDS DUE 12 JULY 2027
OPERATIONAL INFORMATION DOCUMENT
This Operational Information Document related to the Final Terms
dated 15 January 2024 (the Final Terms) in respect of the issue of
Series 84 GBP 1,250,000,000 Floating Rate Covered Bonds due 12 July
2027 (ISIN XS2747638257).
This Operational Information Document has not been reviewed or
approved by any competent authority for the purposes of the UK
Prospectus Regulation or otherwise and does not form part of the
Final Terms for the purposes of the UK Prospectus Regulation.
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 6 March 2023 as supplemented on 25 April
2023, 5 July 2023, 26 July 2023, 14 August 2023 and 25 October 2023
and have the same meanings in this Operational Information
Document.
DISTRIBUTION
(a) If syndicated, names of Joint Lead Managers: Banco Santander, S.A.;
Barclays Bank PLC
NatWest Markets Plc;
RBC Europe Limited ; and
Standard Chartered Bank ,
(each a "Joint Lead Manager" and together, the "Joint Lead
Managers")
(b) Date of Subscription Agreement: 15 January 2024
(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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END
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