REG - Santander UK Plc - Publication of Final Terms

Banco Santander SAAnnouncement

12/01/2023 17:00

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RNS Number : 5851M  Santander UK Plc  12 January 2023

SANTANDER UK PLC

€35 BILLION GLOBAL COVERED BOND PROGRAMME

Publication of Final Terms - Series 80

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

Issue of Series 80 £1,500,000,000 Floating Rate Covered Bonds due 12 January
2028 (ISIN XS2574480708) 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/5851M_1-2023-1-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/5851M_1-2023-1-12.pdf)

A copy of the above Final Terms has been submitted to the National Storage
Mechanism and will shortly be available for inspection at:
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 80 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, 27 June 2022, 28 July 2022, 12 August 2022 and
26 October 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 80 £1,500,000,000 FLOATING RATE
COVERED BONDS DUE 12 January 2028

OPERATIONAL INFORMATION DOCUMENT

This Operational Information Document related to the Final Terms dated 11
January 2023 (the Final Terms) in respect of the issue of Series 80
£1,500,000,000 Floating Rate Covered Bonds due 12 January 2028 (ISIN
XS2574480708).

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, 27 June 2022,
28 July 2022, 12 August 2022 and 26 October 2022 and have the same meanings in
this Operational Information Document.

DISTRIBUTION

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

 
                                     Barclays Bank PLC
Lloyds Bank Corporate Markets plc;

NatWest Markets Plc;

 
                                     Nomura International
plc; and

The Toronto-Dominion Bank,

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

(b) Date of Subscription Agreement:
         11 January 2023

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

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

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