Amended Final Terms (2363E)
May 28 2012 - 7:39AM
UK Regulatory
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
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