REG - Santander UK Plc - Publication of Final Terms

British LandAnnouncement

17/01/2024 11:00

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RNS Number : 0059A  Santander UK Plc  17 January 2024

SANTANDER UK PLC

€35 BILLION GLOBAL COVERED BOND PROGRAMME

Publication of Final Terms - Series 84

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

Issue of Series 84 £1,250,000,000 Floating Rate Covered Bonds due 12 July
2027 (ISIN XS2747638257) 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/0059A_1-2024-1-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0059A_1-2024-1-17.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 84 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 6 March 2023 as
supplemented on 25 April 2023, 5 July 2023, 26 July 2023, 14 August 2023 and
25 October 2023 (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 84 £1,250,000,000 FLOATING RATE
COVERED BONDS DUE 12 JULY 2027

OPERATIONAL INFORMATION DOCUMENT

This Operational Information Document related to the Final Terms dated 15
January 2024 (the Final Terms) in respect of the issue of Series 84
£1,250,000,000 Floating Rate Covered Bonds due 12 July 2027 (ISIN
XS2747638257).

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 6 March 2023 as supplemented on 25 April 2023, 5 July 2023,
26 July 2023, 14 August 2023 and 25 October 2023 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

NatWest Markets Plc;

 
                                      RBC Europe Limited;
and
Standard Chartered Bank,

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

(b) Date of Subscription Agreement:
   15 January 2024

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

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

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