TIDM84LC TIDMSAN
RNS Number : 4342W
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:
Series 3 EUR1,500,000,000 Fixed Rate Covered Bonds due 2021
(XS0250729109)
Series 11 EUR1,750,000,000 Fixed Rate Covered Bonds due 2016
(XS0457688215)
Series 17 EUR1,250,000,000 Fixed Rate Covered Bonds due 2017
(XS0546057570)
Series 18 EUR100,000,000 Fixed Rate N Covered Bonds due 2025
Series 19 EUR125,000,000 Fixed Rate N Covered Bonds due 2030
Series 20 NOK1,600,000,000 Fixed Rate Covered Bonds due 2020
(XS0563569325)
Series 21 EUR100,000,000 Fixed Rate N Covered Bonds due 2024
Series 22 EUR750,000,000 Fixed Rate Covered Bonds due 2018
(XS0582479522)
Series 23 GBP1,000,000,000 Fixed Rate Covered Bonds due 2027
(XS0596191360)
Series 24 GBP1,250,000,000 Fixed Rate Covered Bonds due 2022
(XS0616897616)
Series 25 EUR100,000,000 Fixed Rate N Covered Bonds due 2021
Series 27 EUR1,000,000,000 Fixed Rate Covered Bonds due 2016
(XS0674635288)
Series 28 EUR53,000,000 Fixed Rate N Covered Bonds due 2026
Series 29 EUR100,000,000 Fixed Rate N Covered Bonds due 2026
Series 30 EUR30,000,000 Fixed Rate N Covered Bonds due 2027
Series 31 EUR30,000,000 Fixed Rate N Covered Bonds due 2027
Series 32 EUR88,000,000 Fixed Rate N Covered Bonds due 2032
Series 37 GBP750,000,000 Fixed Rate Covered Bonds due 2029
(XS0746621704)
Series 41 EUR47,000,000 Fixed Rate N Covered Bonds due 2027
Series 42 GBP75,000,000 Floating Rate Covered Bonds due 2027
(XS0761325009)
Series 43 GBP750,000,000 Floating Rate Covered Bonds due 2018
(XS0769914218)
Series 44 EUR127,000,000 Fixed Rate N Covered Bonds due 2022
Series 45 EUR75,000,000 Fixed Rate N Covered Bonds due 2023
Series 46 EUR108,000,000 Fixed Rate N Covered Bonds due 2030
Series 47 EUR50,000,000 Fixed Rate N Covered Bonds due 2028
Series 48 EUR45,000,000 Fixed Rate N Covered Bonds due 2027
Series 49 EUR35,000,000 Fixed Rate N Covered Bonds due 2028
Series 50 EUR40,000,000 Fixed Rate N Covered Bonds due 2029
Series 51 EUR76,000,000 Fixed Rate N Covered Bonds due 2024
Series 52 GBP200,000,000 Floating Rate Covered Bonds due 2019
(XS0947575840)
Series 53 EUR100,000,000 Fixed Rate N Covered Bonds due 2025
Series 54 EUR50,000,000 Fixed Rate Covered Bonds due 2026
(XS0962577168)
Series 55 EUR50,000,000 Fixed Rate Covered Bonds due 2025
(XS0963398796)
Series 56 EUR1,000,000,000 Fixed Rate Covered Bonds due 2021
(XS0997328066)
Series 57 EUR80,000,000 Floating Rate Covered Bonds due 2019
(XS0999345811)
Series 58 GBP750,000,000 Floating Rate Covered Bonds due 2018
(XS1017654150)
Series 59 EUR1,000,000,000 Fixed Rate Covered Bonds due 2019
(XS1111559339)
Series 60 EUR500,000,000 Fixed Rate Covered Bonds due 2024
(XS1111559685)
Series 61 EUR1,000,000,000 Fixed Rate Covered Bonds due 2023
(XS1220923996)
Series 62 GBP500,000,000 Floating Rate Covered Bonds due 2018
(XS1238066622)
Series 63 EUR1,000,000,000 Fixed Rate Covered Bonds due 2022
(XS1360443979)
(together, the "Covered Bonds")
each issued by Abbey National Treasury Services plc under
its
EUR35 billion Global Covered Bond Programme
unconditionally guaranteed by Santander UK plc and
unconditionally and irrevocably guaranteed as to payments of
interest and principal by
Abbey Covered Bonds LLP
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 Covered Bonds. This substitution will be effected
pursuant to a deed of substitution, novation and amendment dated 26
April 2016 entered into between, inter alios, Abbey National
Treasury Services plc as original issuer, Santander UK plc as new
issuer, Deutsche Trustee Company Limited as security trustee and
bond trustee and Deutsche Bank AG as principal paying agent (the
"Deed of Substitution, Novation and Amendment").
On and from the Effective Date, the Covered Bonds will continue
to be guaranteed, in respect of payments of interest and principal,
by Abbey Covered Bonds LLP, but will not be guaranteed by any other
entity in the Santander UK group.
Copies of the Deed of Substitution, Novation and Amendment are
available for inspection from the principal paying agent whose
address is:
Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB
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
MSCAKADPCBKDKQB
(END) Dow Jones Newswires
April 27, 2016 03:17 ET (07:17 GMT)
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