Abbey National Treasury Servs PLC Publication of Final Terms

TIDM84LC

RNS Number : 6706O

Abbey National Treasury Servs PLC

10 February 2016

ABBEY NATIONAL TREASURY SERVICES PLC

EUR35 BILLION COVERED BOND PROGRAMME

Publication of Final Terms - Series 63

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

Issue of Series 63 EUR1,000,000,000 Fixed Rate Covered Bonds due 9 August 2021 (ISIN XS1360443979) under the EUR35 billion Global Covered Bond Programme of Abbey National Treasury Services plc (the Programme).

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/6706O_-2016-2-10.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 63 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, 29 October 2015 and 27 January 2016, (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 63 EUR1,000,000,000 FIXED RATE COVERED BONDS DUE 9 AUGUST 2021

OPERATIONAL INFORMATION DOCUMENT

This Operational Information Document related to the Final Terms dated 5 February 2016 (the Final Terms) in respect of the issue of Series 63 EUR1,000,000,000 Fixed Rate Covered Bonds due 9 August 2021 (ISIN XS1360443979).

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         Banco Santander, S.A. 
    of Lead Managers:                Crédit Agricole 
                                     Corporate and Investment 
                                     Bank 
                                     Danske Bank A/S 
                                     Natixis 
                                     UniCredit Bank AG 
   (b) Date of Subscription         5 February 2016 
    Agreement: 
   (c) If not syndicated,           Not applicable 
    name of relevant Dealer: 
   (d) U.S. Selling Restrictions:   Regulation S

This information is provided by RNS

The company news service from the London Stock Exchange

END

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