Santander UK Plc Publication of Final Terms (8151M)
19 9월 2023 - 12:30AM
UK Regulatory
TIDMBN65
RNS Number : 8151M
Santander UK Plc
18 September 2023
SANTANDER UK PLC
EUR35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Final Terms - Series 83
The following final terms (the Final Terms) are available for
viewing:
Issue of Series 83 CHF 125,000,000 Fixed Rate Covered Bonds due
12 September 2029 (ISIN CH1292012783) 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/8151M_1-2023-9-18.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 83 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,
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 and 14 August 2023 (the Prospectus) and the Swiss prospectus
dated 13 September 2023 (the Swiss Prospectus) may be addressed to
and/or targeted at persons who are residents of particular
countries only (as further specified in the Prospectus and the
Swiss 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, the Prospectus and the
Swiss Prospectus is not addressed. Prior to relying on the
information contained in the Final Terms, the Prospectus and the
Swiss Prospectus you must ascertain from the Final Terms, the
Prospectus and the Swiss 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 83 CHF 125,000,000
FIXED RATE COVERED BONDS DUE 12 SEPTEMBER 2029
OPERATIONAL INFORMATION DOCUMENT
This Operational Information Document related to the Final Terms
dated 13 September 2023 (the Final Terms) in respect of the issue
of Series 83 CHF 125,000,000 Fixed Rate Covered Bonds due 12
September 2029 (ISIN CH1292012783).
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,
the Prospectus dated 6 March 2023 as supplemented on 25 April 2023,
5 July 2023, 26 July 2023 and 14 August 2023 or the Swiss
Prospectus have the same meanings in this Operational Information
Document.
DISTRIBUTION
(a) If syndicated, names of Joint Lead Managers: Deutsche Bank
AG London Branch, acting through Deutsche Bank AG Zurich Branch;
and
UBS AG
(each a "Joint Lead Manager" and together, the "Joint Lead
Managers")
(b) Date of Subscription Agreement: 13 September 2023
(c) If not syndicated, name of relevant Dealer: Not applicable
(d) U.S. Selling Restrictions: Regulation S Compliance Category
2. TEFRA D applicable (in accordance with Swiss market
practice)
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
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and conditions, to analyse how you engage with the information
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END
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