Abbey National Treasury Servs PLC Notice of Substitution of Issuer (7450T)
16 Octubre 2017 - 11:51AM
UK Regulatory
TIDM84LC TIDMSAN
RNS Number : 7450T
Abbey National Treasury Servs PLC
16 October 2017
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 51A "European Style" Put Warrants Linked to an Equity
Index (ISIN: GB00B7F7K827)
Series 51B "European Style" Call Warrants Linked to an Equity
Index (ISIN: GB00B7F7K595)
(together, the "Warrants")
each issued by Abbey National Treasury Services plc under
its
Programme for the issuance of Warrants
unconditionally and irrevocably guaranteed by Santander UK
plc
NOTICE IS HEREBY GIVEN that, with effect on and from 1 November
2017 (the "Effective Date") Santander UK plc will be substituted in
place of Abbey National Treasury Services plc as principal obligor
under the Warrants. This substitution will be effected pursuant to
a deed of substitution, novation and amendment dated 16 October
2017 entered into between, inter alios, Abbey National Treasury
Services plc as original issuer, Santander UK plc as new issuer,
and Citibank N.A. as principal warrant agent (the "Deed of
Substitution, Novation and Amendment").
Copies of the Deed of Substitution, Novation and Amendment are
available for inspection from the principal warrant agent whose
address is:
Citibank N.A.
Citigroup Centre
Canada Square
Canary Wharf
London
E14 5LB
United Kingdom
For further information regarding the matters set out in this
notice, please contact:
Structured Notes Desk
Santander UK plc
2 Triton Square
Regent's Place
London NW1 3AN
Tel: +44 (0)20 7756 7000
Email: structurednotesafm@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
MSCOKADQABDDAKD
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October 16, 2017 12:51 ET (16:51 GMT)
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