Issue of N Covered Bonds (4273B)

TIDM84LC

RNS Number : 4273B

Abbey National Treasury Servs PLC

16 April 2012

ABBEY NATIONAL TREASURY SERVICES PLC

EUR35 BILLION GLOBAL COVERED BOND PROGRAMME

Issue of N Covered Bonds

On 8 November 2010, Abbey National Treasury Services plc announced that the terms of its EUR35 billion Global Covered Bond Programme (the "Programme") had been amended, with the agreement of the Financial Services Authority pursuant to the requirements of the Regulated Covered Bonds Regulations 2008, to allow for the issuance of Namensschuldverschreibungen ("N Covered Bonds").

Further to that announcement, today EUR108,000,000 3.75 per cent. N Covered Bonds due 2030 (the "Series 46 N Covered Bonds") have been issued by Abbey National Treasury Services plc pursuant to the Programme.

As is the case in respect of the Covered Bonds previously issued pursuant to the Programme, the Series 46 N Covered Bonds will be unconditionally guaranteed by Santander UK plc and unconditionally and irrevocably guaranteed as to payment of principal and interest by Abbey Covered Bonds LLP.

For further information, please contact:

Tom Ranger Abbey National Treasury Services plc Tel: +44 (0)20 7756 6303

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