Abbey National Treasury Servs PLC Publication of Final Terms (9132E)

TIDM84LC

RNS Number : 9132E

Abbey National Treasury Servs PLC

06 November 2015

ABBEY NATIONAL TREASURY SERVICES PLC

EUR35 BILLION EURO MEDIUM TERM NOTE PROGRAMME

Publication of Final Terms - Series 62 Tranche 2

The following final terms (the Final Terms) are available for viewing:

Issue of Series 62 Tranche 2 GBP100,000,000 Floating Rate Covered Bonds due 29 May 2018 (ISIN XS1317437348) under the EUR35 billion Global Covered Bond Programme of Abbey National Treasury Services plc (the Programme) (to be consolidated, become fungible and form a single Series with the existing Series 62 GBP500,000,000 Floating Rate Covered Bonds due 29 May 2018 issued on 29 May 2015 (XS1238066622))

To view the full Final Terms document, please click on or paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/9132E_-2015-11-6.pdf

A copy of the above Final Terms has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do.

The Final Terms can also be viewed via:

http://www.santander.co.uk/uk/about-santander-uk/debt-investors/abbey-covered-bonds

Please see Annex 1 to this notice for additional information in relation to the Series 62 Covered Bonds.

For further information, please contact:

Medium Term Funding

Abbey National Treasury Services plc

2 Triton Square

Regent's Place

London NW1 3AN

Tel: +44 (0) 20 7756 7107

Email: mtf@santander.co.uk

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms and the base prospectus published in respect of the Programme on 23 June 2015, as supplemented on 30 July 2015, 14 August 2015 and 29 October 2015, (the Prospectus) may be addressed to and/or targeted at persons who are residents of particular countries only (as further specified in the Prospectus) 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 Final Terms and the Prospectus is not addressed. Prior to relying on the information contained in the Final Terms and the Prospectus you must ascertain from the Final Terms and the Prospectus 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.

ANNEX 1

ADDITIONAL INFORMATION IN RELATION TO SERIES 62 TRANCHE 2 GBP100,000,000 FLOATING RATE COVERED BONDS DUE 29 MAY 2018

OPERATIONAL INFORMATION DOCUMENT

This Operational Information Document related to the Final Terms dated 5 November 2015 (the Final Terms) in respect of the issue of Series 62 Tranche 2 GBP100,000,000 Floating Rate Covered Bonds due 29 May 2018 (ISIN XS1317437348) (to be consolidated, become fungible and form a single Series with the existing Series 62 GBP500,000,000 Floating Rate Covered Bonds due 29 May 2018 issued on 29 May 2015 (XS1238066622)).

This Operational Information Document has not been reviewed or approved by any competent authority for the purposes of the Prospectus Directive or otherwise and does not form part of the Final Terms for the purposes of the Prospectus Directive. However, for all other purposes this Operational Information Document must be read in conjunction with the Final Terms. Words and expressions which have a defined meaning in the Final Terms or Base Prospectus have the same meanings in this Operational Information Document.

DISTRIBUTION

   (a) If syndicated, names of Lead Managers:         Not applicable 
   (a) Date of Subscription Agreement:                    5 November 2015 
   (c) If not syndicated, name of relevant Dealer:         Barclays Bank PLC 
   (d) U.S. Selling Restrictions:                                          Regulation S

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCBUBDBUBGBGUL

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