REG - Santander UK Plc - Publication of Final Terms

ABN Amro Bank NVAnnouncement

07/04/2022 16:30

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RNS Number : 6962H  Santander UK Plc  07 April 2022

SANTANDER UK PLC

€35 BILLION GLOBAL COVERED BOND PROGRAMME

Publication of Final Terms - Series 78

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

Issue of Series 78 €1,750,000,000 Fixed Rate Covered Bonds due 12 March 2027
(ISIN XS2466426215) 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/6962H_1-2022-4-7.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6962H_1-2022-4-7.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
(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
(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 78 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 4 March 2022 (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 78 €1,750,000,000 FIXED RATE
COVERED BONDS DUE 12 MARCH 2027

OPERATIONAL INFORMATION DOCUMENT

This Operational Information Document related to the Final Terms dated 6 April
2022 (the Final Terms) in respect of the issue of Series 78 €1,750,000,000
Fixed Rate Covered Bonds due 12 March 2027 (ISIN XS2466426215).

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 4 March 2022 and have the same meanings in this Operational
Information Document.

DISTRIBUTION

(a) If syndicated, names of Joint Lead Managers:          Banco
Santander, S.A.;

                                                                            ABN
AMRO Bank N.V.;

 
                        BNP Paribas;

                                                  Deutsche
Bank AG, London Branch; and

 
 
 Landesbank Baden-Württemberg

(each a "Joint Lead Manager" and together, the "Joint Lead Managers")

(b) Date of Subscription Agreement:
   6 April 2022

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

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

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