TIDM84LC TIDMSAN
RNS Number : 4341W
Abbey National Treasury Servs PLC
27 April 2016
Abbey National Treasury Services plc
(incorporated in England and Wales with registered number
2338548)
and
SANTANDER UK PLC
(incorporated in England and Wales with registered number
2294747)
NOTICE OF Substitution of Issuer
to the holders of:
JPY300,000,000 FX Linked PRDC Trigger Notes due 2032
(XS0142625044)
JPY500,000,000 Fixed Rate/Index Linked Interest Notes due 2032
(XS0145356167)
JPY1,500,000,000 Floating Rate Notes due 2016 (XS0263477779)
HKD110,000,000 Fixed Rate Notes due 2016 (XS0265621473)
HKD100,000,000 Fixed Rate Notes due 2017 (XS0282126746)
HKD146,000,000 Fixed Rate Notes due 2016 (XS0294014385)
USD20,000,000 Callable Fixed Rate Notes due 2030
(US00279VCD55)
EUR50,000,000 Fixed Rate Notes due 2020 (XS0540526935)
GBP400,000,000 Fixed Rate Notes due 2017 (XS0541558085)
EUR3,000,000 Collared Floating Rate Notes due 2020
(XS0553319798)
USD10,000,000 Fixed Rate to Capped Floating Rate Notes due 2018
(US00279VCH69)
GBP1,000,000 Collared Floating Rate Notes due 2016
(XS0642679814)
CHF 95,200,000 Zero Coupon/Discount Notes due 2021
(XS0646039734)
CHF20,000,000 Zero Coupon/Discount Notes due 2021
(XS0704938967)
USD2,000,000 Collared Floating Rate Notes due 2016
(XS0835668335)
EUR1,000,000,000 Fixed Rate Notes due 2018 (XS0873691884)
EUR750,000,000 Fixed Rate Notes due 2020 (XS0953219416)
EUR1,000,000,000 Fixed Rate Notes due 2019 (XS1014539289)
EUR1,200,000,000 Floating Rate Notes due 2019 (XS1070235004)
EUR215,000,000 Floating Rate Notes due 2016 (XS1097856527)
EUR500,000,000 Floating Rate Notes due 2016 (XS1097880584)
EUR10,000,000 Fixed Rate Notes due 2024 (XS1098380121)
EUR15,000,000 Collared Floating Rate Notes due 2024
(XS1098218453)
EUR400,000,000 Floating Rate Notes due 2019 (XS1098036939)
EUR100,000,000 Floating Rate Notes due 2016 (XS1104024226)
GBP20,000,000 Floating Rate Notes due 2017 (XS1107286038)
GBP500,000,000 Fixed Rate Notes due 2029 (XS1120891012)
EUR680,000,000 Floating Rate Notes due 2016 (XS1129468705)
EUR300,000,000 Floating Rate Notes due 2017 (XS1127958046)
EUR1,000,000,000 Fixed Rate Notes due 2020 (XS1136183537)
EUR1,500,000,000 Fixed Rate Notes due 2022 (XS1166160173)
EUR1,250,000,000 Floating Rate Notes due 2017 (XS1172406818)
GBP750,00,000 Fixed Rate Notes due 2020 (XS1190294063)
EUR1,000,000,000 Fixed Rate Notes due 2025 (XS1199439222)
NOK500,000,000 Fixed Rate Notes due 2021 (XS1240300217)
EUR600,000,000 Floating Rate Notes due 2017 (XS1274152690)
GBP10,000,000 Fixed Rate Notes due 2018 (XS1322507150)
EUR1,000,000,000 Fixed Rate Notes due 2020 (XS1325080890)
EUR30,000,000 Fixed Rate Notes due 2018 (XS1351517187)
EUR780,000,000 Floating Rate Notes due 2018 (XS1363002459)
SGD21,000,000 Fixed Rate Notes due 2018 (XS1378864729)
each issued by Abbey National Treasury Services plc and
guaranteed by Santander UK plc (formerly Abbey National plc) under
the US$30,000,000,000 Euro Medium Term Note Programme (together,
the "Programme Notes") and
to the holders of:
EUR60,000,000 Guaranteed Step-Down Fixed/Inverse Floating Rate
Notes due 2019 (XS0094744710)
GBP166,995,000 Zero Coupon Amortising Guaranteed Notes due 2038
(XS0098255176)
each issued by Abbey National Treasury Services plc and
guaranteed by Santander UK plc (formerly Abbey National plc)
(together, the "Standalone Notes" and, together with the Programme
Notes, the "Notes")
NOTICE IS HEREBY GIVEN that, with effect on and from 1 June 2016
(the "Effective Date") Santander UK plc will be substituted in
place of Abbey National Treasury Services plc as principal obligor
under the Notes. This substitution will be effected pursuant to a
deed of substitution dated 26 April 2016 entered into between,
inter alios, Abbey National Treasury Services plc as original
issuer, Santander UK plc as new issuer, The Law Debenture Trust
Corporation p.l.c. as trustee and Citibank, N.A. as principal
paying agent (the "Deed of Substitution").
On and from the Effective Date, the Notes will be the sole
liability of Santander UK plc and will not be guaranteed by any
other entity in the Santander UK group.
Copies of the Deed of Substitution are available for inspection
from the principal paying agent whose address is:
Citibank, N.A., London Branch
13th Floor
Citigroup Centre
Canada Square
London E14 5LB
For further information regarding the matters set out in this
notice, please contact:
Medium Term Funding
Santander UK plc
2 Triton Square
Regent's Place
London NW1 3AN
Tel: +44 (0) 20 7756 7100
Email: mtf@santander.co.uk
This notice does not constitute or form part of an offer to sell
or the solicitation of an offer to subscribe for or otherwise
acquire any securities.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCAKADQCBKDCQB
(END) Dow Jones Newswires
April 27, 2016 03:15 ET (07:15 GMT)
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