Publication of Final Terms - amended (0868E)
May 25 2012 - 2:00AM
UK Regulatory
TIDM84LC
RNS Number : 0868E
Abbey National Treasury Servs PLC
24 May 2012
Publication of Final Terms - Amendments
The following are amendments to:
-- the Final Terms released on 26 March 2012 at 18:12 under RNS
number 1123A in respect of the EUR300,000,000 4.375 per cent.
Series 22 Tranche 3 Covered Bonds due 2018 (the Series 22 Tranche 3
Final Terms); and
-- the Final Terms released on 24 May 2012 at 13:48 under RNS number 0552E in respect of the EUR117,500,000 4.375 per cent. Series 22 Tranche 4 Covered Bonds due 2018 (the Series 22 Tranche 4 Final Terms),
in each case under the EUR35 billion Global Covered Bond
Programme of Abbey National Treasury Services plc:
1. The response to Item 6(a) "Series:" under Part A of the
Series 22 Tranche 3 Final Terms is amended from:
"EUR1,100,000,000"
to:
"EUR1,400,000,000"
2. The response to Item 6(a) "Series:" under Part A of the
Series 22 Tranche 4 Final Terms is amended from:
"EUR1,217,500,000"
to:
"EUR1,517,500,000"
To view the Final Terms documents in full, please paste the
following URLs into the address bar of your browser:
Series 22 Tranche 3 Final Terms:
http://www.rns-pdf.londonstockexchange.com/rns/0868E_-2012-5-24.pdf
Series 22 Tranche 4 Final Terms:
http://www.rns-pdf.londonstockexchange.com/rns/0868E_1-2012-5-24.pdf
These changes are effective immediately.
For further information, please contact:
Tom Ranger
Abbey National Treasury Services plc
Tel: +44 (0)20 7756 6303
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END
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