TIDM84LC

RNS Number : 2363E

Abbey National Treasury Servs PLC

28 May 2012

AMENDED FINAL TERMS

Abbey National Treasury Services plc (the "Issuer")

This notice relates to the following securities (the "Securities") issued by the Issuer on 21 December, 2009 under its EUR2,000,000,000 Structured Note Programme base prospectus dated 26 March, 2009 (the "Base Prospectus"):

 
 Series 266   ISIN Code: XS0474089207 
-----------  ------------------------ 
 

This Announcement is related to the Final Terms dated 18 December, 2009 in respect of the Securities (the "Original Final Terms").

Announcement is hereby given that the Original Final Terms shall be amended as of 28 May, 2012 as follows:

   (a)        Replacing the reference to "2014" in the title of the Notes with a reference to "2016"; 

(b) Replacing the reference to Maturity Date "19 December, 2014" in paragraph 9 with a reference to "21 December, 2016";

   (c)        The deletion of the following wording from paragraph 20.1(a): 

"EUR3,000.00 per Calculation Amount"

and its replacement with:

"EUR2,500.00 per Calculation Amount";

   (d)        The insertion of the following wording to the table in paragraph 20.1: 
 
 n   Scheduled Observation   Specified Interest Payment 
      Date                    Date 
    ----------------------  --------------------------- 
 6   14 December, 2015       21 December, 2015 
    ----------------------  --------------------------- 
 7   14 December, 2016       21 December, 2016 
    ----------------------  --------------------------- 
 

(e) Replacing the reference to "Barrier Level" in paragraphs 27.1(a) and 27.1(b) with a reference to "Redemption Barrier Level";

   (f)         The insertion of the following wording to paragraph 27.1: 

""Redemption Barrier Level" means an amount determined by the Calculation Agent in accordance with the following formula:

50.00 per cent. * Share(Initial) "; and

(g) Replacing the reference to Final Valuation Date "12 December, 2014" in paragraph 27.6(f) with a reference to "14 December, 2016".

The Issuer has filed an amendment to the Original Final Terms dated 18 December, 2009 (the "Amended Final Terms") reflecting these amendments. The Amended Final Terms shall replace the Original Final Terms. To view the Amended Final Terms, please click on the link below.

http://www.rns-pdf.londonstockexchange.com/rns/2363E_-2012-5-28.pdf

For further information, please contact:

Structured Notes Desk

Tel: +44 (0) 20 7756 7000 or structurednotes@santandergbm.com.

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Base Prospectus and the Amended Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus and/or the Amended Final Terms) 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 Base Prospectus and/or the Amended Final Terms is not addressed. Prior to relying on the information contained in the Base Prospectus and/or the Amended Final Terms, you must ascertain from the Base Prospectus and/or the Amended Final Terms 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 Amended Final Terms referenced herein does not constitute an offer of securities for sale in the United States. The securities described herein have not been, and will not be, registered under the U.S. 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 U.S. persons or to persons within the United States of America, except pursuant to an exemption from the Securities Act.

END

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCEAFSPADPAEFF

Abbey N.ts.0cpn (LSE:84LC)
Historical Stock Chart
From Jul 2024 to Jul 2024 Click Here for more Abbey N.ts.0cpn Charts.
Abbey N.ts.0cpn (LSE:84LC)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Abbey N.ts.0cpn Charts.