Capital/Financing Update • Apr 16, 2020
Capital/Financing Update
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National Storage Mechanism | Additional information
RNS Number : 9104J
Santander UK Plc
16 April 2020
SANTANDER UK PLC
(a public company incorporated with limited liability in England and Wales
with registered number 02294747)
(the "Issuer")
€2,000,000,000 Series 3 Covered Bonds due 2021 (ISIN XS0250729109)
issued under the €35,000,000,000 global covered bond programme (the "Programme") of the Issuer
(the "Covered Bonds")
AMENDMENT TO FINAL TERMS
NOTICE IS HEREBY GIVEN TO HOLDERS OF THE COVERED BONDS THAT the following modification has been made to the Final Terms of the Covered Bonds and has been effected by the execution of a Supplemental Trust Deed dated 14 April 2020 (the Amendment Document):
Prior to entry into the Amendment Document, the Specified Denomination of the Covered Bonds was €50,000. Following entry into the Amendment Document, the Specified Denomination of the Covered Bonds is €100,000 and integral multiples of €50,000 in excess thereof.
Capitalised terms used but not defined herein shall have the meanings given to them in the Amended and Restated Master Definitions and Construction Agreement relating to the Programme dated 18 April 2019 and the Amendment Document.
A copy of the Amendment Document will be made available for Covered Bondholders in due course on the following website:
https://www.santander.co.uk/about-santander/investor-relations/santander-uk-covered-bonds
For further information, please contact:
Medium Term Funding
Santander UK plc
2 Triton Square
Regent's Place
London NW1 3AN
Tel: +44 (0) 20 7756 7100
Email: [email protected]
This notice does not constitute or form part of any offer to sell or the solicitation of an offer to subscribe for or otherwise acquire any securities.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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