Publication of final terms (0552E)
May 24 2012 - 8:48AM
UK Regulatory
TIDM84LC
RNS Number : 0552E
Abbey National Treasury Servs PLC
24 May 2012
PUBLICATION OF FINAL TERMS BY ABBEY NATIONAL TREASURY SERVICES
PLC
The following Final Terms are available for viewing:
-- Final Terms dated 24 May 2012 relating to EUR320,000,000
3.625 per cent. Series 17 Tap 2 Bonds due 2017 (the "Series 17, Tap
2 Covered Bonds");
-- Final Terms dated 24 May 2012 relating to EUR117,500,000
4.375 per cent. Series 22 Tap 4 Covered Bonds due 2018 (the "Series
22, Tap 4 Covered Bonds"); and
-- Final Terms dated 24 May 2012 relating to EUR312,500,000
3.625 per cent. Series 27 Tap 1 Covered Bonds due 2016 (the "Series
27, Tap 1 Covered Bonds"),
(together, the "Retained Covered Bonds Final Terms") issued by
Abbey National Treasury Services plc under its EUR35 billion Global
Covered Bond Programme and unconditionally guaranteed by Santander
UK plc and unconditionally and irrevocably guaranteed as to payment
of principal and interest by Abbey Covered Bonds LLP (each being
"Final Terms"). The Retained Covered Bonds have been fully
subscribed by Santander UK plc for general corporate purposes.
The Final Terms relating to the Series 17, Tap 2 Covered Bonds
contain the final terms of the Series 17, Tap 2 Covered Bonds and
must be read in conjunction with the Terms and Conditions of the
Covered Bonds set forth in the prospectus dated 9 September 2010,
as supplemented (the "2010 Terms and Conditions"), and the
Prospectus dated 9 September 2011, as supplemented (the "Current
Prospectus"), which Current Prospectus constitutes a base
prospectus for the purposes of the Prospectus Directive and which
incorporates the 2010 Terms and Conditions by reference. Full
information on the issue of the Series 17, Tap 2 Covered Bonds is
only available on the basis of the combination of the Series 17,
Tap 2 Covered Bonds Final Terms, the 2010 Terms and Conditions and
the Current Prospectus.
The Final Terms relating to the Series 22, Tap 4 Covered Bonds
contain the final terms of the Series 22, Tap 4 Covered Bonds and
must be read in conjunction with the terms and conditions of the
Covered Bonds set forth in the 2010 Terms and Conditions and the
Current Prospectus, which Current Prospectus constitutes a base
prospectus for the purposes of the Prospectus Directive and which
incorporates the 2010 Terms and Conditions by reference. Full
information on the issue of the Series 22, Tap 4 Covered Bonds is
only available on the basis of the combination of the Series 22,
Tap 4 Covered Bonds Final Terms and the 2010 Terms and Conditions
and the Current Prospectus.
The Final Terms relating to the Series 27, Tap 1 Covered Bonds
contain the final terms of the Series 27, Tap 1 Covered Bonds and
must be read in conjunction with the terms and conditions of the
Covered Bonds set forth in the 2010 Terms and Conditions and the
Current Prospectus, which Current Prospectus constitutes a base
prospectus for the purposes of the Prospectus Directive and which
incorporates the 2010 Terms and Conditions by reference. Full
information on the issue of the Series 27, Tap 1 Covered Bonds is
only available on the basis of the combination of the Series 27,
Tap 1 Covered Bonds Final Terms and the 2010 Terms and Conditions
and Current Prospectus.
To view the Final Terms in full, please paste the following URLs
into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/0552E_-2012-5-24.pdf
http://www.rns-pdf.londonstockexchange.com/rns/0552E_1-2012-5-24.pdf
http://www.rns-pdf.londonstockexchange.com/rns/0552E_2-2012-5-24.pdf
The Final Terms are also available for viewing at the National
Storage Mechanism. The website above is not provided for, or
directed at, United States persons or persons in the United States
of America. If you are a United States person or are viewing this
page from the United States of America, you should exit this
section of the website.
For further information, please contact:
Tom Ranger Abbey National Treasury Services plc Tel: +44 (0)20
7756 6303
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the 2010 Terms and
Conditions, the Current Prospectus and the Retained Covered Bonds
Final Terms (together the "Documents") may be addressed to and/or
targeted at persons who are residents of particular countries
(specified in the Documents) only 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 Documents is not
addressed. Prior to relying on the information contained in the
Documents, you must ascertain from the Documents 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.
The Documents on this website does not constitute an offer of
securities for sale in the United States of America. The securities
described herein have not been, and will not be, registered under
the Untied States Securities Act of 1933, as amended (the
"Securities Act"), or under any relevant securities laws of any
state of the United States of America and may not be offered or
sold to United States persons or to persons within the United
States of America, except pursuant to an exemption from the
Securities Act.
END
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