Santander UK Plc Publication of Final Terms (4633B)
21 September 2018 - 1:24AM
UK Regulatory
TIDMSAN TIDM83WK
RNS Number : 4633B
Santander UK Plc
20 September 2018
SANTANDER UK PLC
EUR35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Final Terms - Series 70
The following final terms (the Final Terms) are available for
viewing:
Issue of Series 70 GBP1,000,000,000 Floating Rate Covered Bonds
due 20 September 2021 (ISIN XS1880870784) 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/4633B_1-2018-9-20.pdf
A copy of the above Final Terms has been submitted to the
National Storage Mechanism and will shortly be available for
inspection at: 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 70 Covered Bonds.
For further information, please contact:
Medium Term Funding
Santander UK plc
2 Triton Square
Regent's Place
London 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 and 10 August 2018 (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 70 GBP1,000,000,000
FLOATING RATE COVERED BONDS DUE 20 SEPTEMBER 2021
OPERATIONAL INFORMATION DOCUMENT
This Operational Information Document related to the Final Terms
dated 19 September 2018 (the Final Terms) in respect of the issue
of Series 70 GBP1,000,000,000 Floating Rate Covered Bonds due 20
September 2021 (ISIN XS1880870784).
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 and 10 September 2018 have the same meanings in this
Operational Information Document.
DISTRIBUTION
(a) If syndicated, names of Lead Managers: Banco Santander, S.A.
Deutsche Bank AG, London Branch
NatWest Markets Plc
RBC Europe Limited
The Toronto-Dominion Bank
(each a "Lead Manager" and together, the "Managers")
(b) Date of Subscription Agreement: 19 September 2018
(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.
END
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