REG - Santander UK Plc - Publication of Final Terms

Banco Santander SAAnnouncement

18/09/2023 17:30

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RNS Number : 8146M  Santander UK Plc  18 September 2023

SANTANDER UK PLC

€35 BILLION GLOBAL COVERED BOND PROGRAMME

Publication of Final Terms - Series 82

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

Issue of Series 82 CHF 260,000,000 Fixed Rate Covered Bonds due 12 September
2026 (ISIN CH1292012775) 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/8146M_1-2023-9-18.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/8146M_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
(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 82 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 82 CHF 260,000,000 FIXED RATE
COVERED BONDS DUE 12 SEPTEMBER 2026

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 82 CHF
260,000,000 Fixed Rate Covered Bonds due 12 September 2026 (ISIN
CH1292012775).

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)

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