TIDMSAN
RNS Number : 0003M
Santander UK Plc
11 September 2019
SANTANDER UK PLC
(incorporated in England and Wales, Registered No. 2294747)
2 Triton Square
Regent's Place
London NW1 3AN
11 September 2019
Series of Covered Bonds Issue Date
Series 18 EUR 100,000,000 N covered bond due 18 November 2010
18 November 2025
--------------------
Series 19 EUR 125,000,000 N covered bond due 18 November 2010
18 November 2030
--------------------
Series 20 NOK 1,600,000,000 covered bonds due 7 December 2010
7 December 2020
--------------------
Series 21 EUR 100,000,000 N covered bond due 14 January 2011
15 January 2025
--------------------
Series 3, Tranche 2 EUR 250,000,000 covered 7 February 2011
bonds due 12 April 2021
--------------------
Series 23 GBP 1,000,000,000 covered bonds due 28 February 2011
March 2026
--------------------
Series 24 GBP 1,250,000,000 covered bonds due 14 April 2011
14 April 2021
--------------------
Series 25 EUR 100,000,000 N covered bond due 24 May 2011
24 May 2021
--------------------
Series 28 EUR 53,000,000 N covered bond due 5 December 2011
21 December 2026
--------------------
Series 29 EUR 100,000,000 N covered bond due 9 December 2011
9 December 2026
--------------------
Series 30 EUR 30,000,000 due N covered bond 5 January 2012
due 5 January 2027
--------------------
Series 31 EUR 30,000,000 N covered bond due 4 January 2012
4 January 2027
--------------------
Series 3, Tranche 3 EUR 250,000,000 covered 27 January 2012
bonds due 12 April 2021
--------------------
Series 32 EUR 88,000,000 N covered bond due 15 February 2012
6 February 2032
--------------------
Series 37 GBP 750,000,000 covered bonds due 16 February 2012
16 February 2029
--------------------
Series 41 EUR 47,000,000 N covered bond due 21 March 2012
12 March 2027
--------------------
Series 3, Tranche 4 EUR 600,000,000 covered 27 March 2012
bonds due 12 April 2021
--------------------
Series 44 EUR 127,000,000 N covered bond due 12 April 2012
12 April 2022
--------------------
Series 45 EUR 75,000,000 N covered bond due 13 April 2012
13 April 2023
--------------------
Series 46 EUR 108,000,000 N covered bond due 16 April 2012
16 April 2030
--------------------
Series 47 EUR 50,000,000 N covered bond due 18 April 2012
18 April 2028
--------------------
Series 48 EUR 45,000,000 N covered bond due 24 May 2012
15 May 2027
--------------------
Series 49 EUR 35,000,000 N covered bond due 8 June 2012
8 June 2028
--------------------
Series 50 EUR 40,000,000 N covered bond due 8 June 2012
8 June 2029
--------------------
Series 51 EUR 76,000,000 N covered bond due 20 June 2012
20 June 2024
--------------------
Series 53 EUR 100,000,000 N covered bond due 19 July 2013
18 July 2025
--------------------
Series 54 EUR 50,000,000 covered bonds due 21 August 2013
21 August 2025
--------------------
Series 55 EUR 50,000,000 covered bonds due 27 August 2013
27 August 2025
--------------------
Series 56 EUR 1,000,000,000 covered bonds due 26 November 2013
26 November 2020
--------------------
Series 59, Tranche 1 EUR 1,000,000,000 covered 18 September 2014
bonds due 18 September 2019
--------------------
Series 59, Tranche 2 EUR 100,000,000 covered 5 July 2016
bonds due 18 September 2019
--------------------
Series 63 EUR 1,000,000,000 covered bonds due 9 February 2016
9 August 2021
--------------------
(together, the "Covered Bonds")
EUR35,000,000,000 GLOBAL COVERED BOND PROGRAMME (THE
"PROGRAMME") OF SANTANDER UK PLC (THE "ISSUER") - AMENDMENTS TO THE
RELEVANT COVERED BOND SWAP AGREEMENT UNDER THE PROGRAMME
NOTICE IS HEREBY GIVEN TO HOLDERS OF THE COVERED BONDS THAT:
The following modifications have been made to the 1992 ISDA
Master Agreement (including the Schedule and Credit Support Annex
thereto) between Santander UK plc, Abbey Covered Bonds LLP and
Deutsche Trustee Company Limited (in its capacity as Security
Trustee) dated as of 14 October 2009 (the Relevant Covered Bond
Swap Agreement) under the Programme relating to the Series of
Covered Bonds set out in the table above.
The amendments to the Relevant Covered Bond Swap Agreement have
been effected by the entry into of a deed of amendment dated as of
5 September 2019 (the Amendment Deed).
Compliance and implementation of the Relevant Covered Bond Swap
Agreement with the latest updates to the Fitch, Moody's and
Standard & Poor's rating agency criteria and methodologies
Prior to 5 September 2019, the Relevant Covered Bond Swap
Agreement was drafted based on the historical rating agency
criteria and methodologies for Fitch, Moody's and Standard &
Poor's. Following entry into the Amendment Deed, the Relevant
Covered Bond Swap Agreement reflects the following criteria:
(i) in respect of Fitch, Fitch's structured finance report
entitled "Structured Finance and Covered Bonds Counterparty Rating
Criteria" as amended and supplemented by Fitch's "Structured
Finance and Covered Bonds Counterparty Rating Criteria - Derivative
Addendum", dated 18 April 2019;
(ii) in respect of Moody's, Moody's rating methodology report
entitled "Approach to Assessing Swap Counterparties in Structured
Finance Cash Flow Transactions", originally dated 16 March 2015, as
updated on 29 January 2019; and
(iii) in respect of Standard & Poor's, Standard & Poor's
structured finance report entitled "Counterparty Risk Framework:
Methodology and Assumptions", as updated on 8 March 2019.
Capitalised terms used but not defined herein shall have the
meanings given thereto in the Amended and Restated Master
Definitions and Construction Agreement relating to the Programme
dated 18 April 2019 (as amended from time to time), and the
Relevant Covered Bond Swap Agreement.
Copies of the Relevant Covered Bond Swap Agreement will be made
available for Covered Bondholders on the following website:
https://www.santander.co.uk/uk/about-santander-uk/debt-investors/santander-uk-covered-bonds
For further information, please contact: MTF@santander.co.uk
Disclaimer - Intended Addressees
Please note that the information contained in this announcement
may be addressed to and/or targeted at persons who are residents of
particular countries (specified in the relevant Final Terms) only
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 relevant Final Terms is not addressed. Prior to relying on
the information contained in the relevant Final Terms you must
ascertain from the relevant Final Terms 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.
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 rns@lseg.com or visit www.rns.com.
END
MSCLLFSLAFILLIA
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