Santander UK Plc Publication of Final Terms (8153P)
12 Février 2019 - 5:46PM
UK Regulatory
TIDMSAN
RNS Number : 8153P
Santander UK Plc
12 February 2019
SANTANDER UK PLC
EUR35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Final Terms - Series 71
The following final terms (the Final Terms) are available for
viewing:
Issue of Series 71 GBP1,000,000,000 Floating Rate Covered Bonds
due 12 February 2024 (ISIN XS1949730557) 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/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 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, 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 GBP1,000,000,000
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 GBP1,000,000,000 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 plc
Lloyds Bank Corporate Markets plc
NatWest Markets Plc
RBC Europe Limited
The 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.
END
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February 12, 2019 11:46 ET (16:46 GMT)
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