REG - Santander UK Plc - Publication of Final Terms

Banco Santander SAAnnouncement

01/06/2022 17:30

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RNS Number : 6342N  Santander UK Plc  01 June 2022

SANTANDER UK PLC

€35 BILLION GLOBAL COVERED BOND PROGRAMME

Publication of Final Terms - Series 79

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

Issue of Series 79 U.S.$1,000,000,000 Fixed Rate Covered Bonds due June 2026
(Reg S ISIN: (USG7809LAA29); Rule I44A ISIN (US80283LBA08)) 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/6342N_1-2022-6-1.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6342N_1-2022-6-1.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 79 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 as
supplemented on 26 April 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 79 U.S.$1,000,000,000 FIXED RATE
COVERED BONDS DUE JUNE 2026

OPERATIONAL INFORMATION DOCUMENT

This Operational Information Document related to the Final Terms dated 31 May
2022 (the Final Terms) in respect of the issue of Series 79 U.S.$1,000,000,000
Fixed Rate Covered Bonds due June 2026 (Reg S ISIN: (USG7809LAA29); Rule I44A
ISIN (US80283LBA08)).

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 as supplemented on 26 April 2022 and have the
same meanings in this Operational Information Document.

DISTRIBUTION

(a) If syndicated, names of Joint Lead Managers:          Santander
Investment Securities Inc.

 
                        Lloyds Securities Inc.

 
                        RBC Capital Markets, LLC

 
                        Scotia Capital (USA) Inc.

Standard Chartered Bank

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

(b) Date of Subscription Agreement:
     24 May 2022

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

(d) U.S. Selling Restrictions:
            Regulation S/Rule 144A

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