TIDM84LC
RNS Number : 7859T
Abbey National Treasury Servs PLC
17 October 2017
IRISH STOCK EXCHANGE ANNOUNCEMENT
16 October 2017
Abbey National Treasury Services plc
(the "Issuer")
(incorporated in England and Wales with registered number
2338548)
and
Santander UK plc
(incorporated in England and Wales with registered number
2294747)
Substitution of Issuer
The Issuer wishes to announce that it will be substituted for
Santander UK plc as the issuer and principal obligor of all notes,
certificates and warrants (the "Securities") issued under its
Global Structured Solutions Programme, formerly the Notes,
Certificates and Warrants Programme formerly the Structured Note
Programme (the "Programme") for which it is the issuer with effect
on and from 1 November 2017 (the "Effective Date"). 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 paying agent (the "Deed of Substitution, Novation and
Amendment").
Information on Santander UK plc can be found in the most recent
listing particulars relating to the programme dated 14 December
2016, which can be viewed at
http://www.ise.ie/debt_documents/ListingParticulars_449b0c40-1658-4af6-a430-78b84858389b.PDF.
On and from the Effective Date, the Securities 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, Novation and Amendment are
available for inspection from the principal paying agent whose
address is:
Citibank N.A.
Citigroup Centre
Canada Square
Canary Wharf
London
E14 5LB
United Kingdom
The Securities in issue pursuant to the Programme and listed on
the Irish Stock Exchange which are currently issued by the Issuer
and for which Santander UK plc will become the new issuer are set
out below:
Series 656 USD12,413,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due July 2018 (ISIN:
XS0778435825)
Series 697 USD8,332,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due October 2018 (ISIN:
XS0810173285)
Series 705 GBP20,083,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due October 2018 (ISIN:
XS0815510499)
Series 713 USD9,650,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due December 2018 (ISIN:
XS0823306583)
Series 727 USD9,650,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due December 2018 (ISIN:
XS0838537941)
Series 739 USD5,300,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due February 2019 (ISIN:
XS0846845542)
Series 748 GBP5,719,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due February 2018 (ISIN:
XS0851331446)
Series 751 USD750,000 Capital-at-risk Equity Index Linked
Redemption Notes due November 2017 (ISIN: XS0857432107)
Series 753 GBP2,345,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due February 2019 (ISIN:
XS0858831190)
Series 768 USD7,945,000 Capital-at-risk Variable Interest and
Equity Linked Redemption Notes due March 2019 (ISIN:
XS0868503201)
Series 770 GBP4,763,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due April, 2019 (ISIN:
XS0878439396)
Series 784 USD2,184,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due May 2019 (ISIN:
XS0897775424)
Series 788 GBP4,480,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due May 2019 (ISIN:
XS0904686184)
Series 790 USD100,000,000 Callable Zero Coupon Notes due March,
2043(ISIN: XS0907246812)
Series 791 USD2,000,000 Capital-at-risk Variable Interest Equity
Index Linked Notes due March, 2019 (ISIN: XS0908239220)
Series 797 USD800,000 Capital-at-risk- Fixed Rate Credit Linked
Notes due April 2018
(ISIN: XS0914265870)
Series 799 GBP1,620,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due June 2019 (ISIN:
XS0916373672)
Series 825 GBP1,479,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due August 2019 (ISIN:
XS0943398478)
Series 847 GBP7,500,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due September 2019 (ISIN:
XS0952585908)
Series 867 USD5,000,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due November 2019 (ISIN:
XS0968460021)
Series 895 GBP10,000,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due November 2020 (ISIN:
XS0991297432)
Series 898 USD994,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due March 2019 (ISIN:
XS0989397848)
Series 924 USD11,000,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due May 2020 (ISIN:
XS1018101516)
Series 899 EUR1,500,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due November 2019 (ISIN:
XS0995135869)
Series 947 USD3,000,000 Equity Index Linked Redemption Notes due
February 2021 (ISIN: XS1035604112)
Series 959 EUR4,500,000 Capital-at-risk Fixed Rate and Equity
Index Linked Redemption Notes due June 2022 (ISIN:
XS1052629067)
Series 960 USD10,000,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due July 2020 (ISIN:
XS1054709081)
Series 965 USD1,000,000 Variable Interest and Equity Index
Linked Redemption Notes due April 2019 (ISIN: XS1059396041)
Series 969 USD1,603,000 Variable Interest and Equity Index
Linked Redemption Notes due May 2019 (ISIN: XS1064049841)
Series 974 USD50,000,000 Callable Zero Coupon Notes due May 2044
(ISIN: XS1067933363)
Series 985 USD3,973,000 Variable Interest and Equity Index
Linked Redemption Notes due June 2018 (ISIN: XS1073218452)
Series 987 USD10,000,000 Equity Index Linked Redemption Notes
due September 2020 (ISIN: XS1075916566)
Series 990 Capital-at-risk Variable Interest and Equity Index
Linked Redemption Notes due September 2020 (ISIN: XS1075916996)
Series 991 EUR3,000,000 Capital-at-risk Equity Index Redemption
Notes due September 2022 (ISIN: XS1076436309)
Series 995 USD6,850,000 Capital-at-risk Equity Index Redemption
Notes due July 2018 (ISIN: XS1082235026)
Series 996 EUR1,800,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due July 2019 (ISIN:
XS1082827897)
Series 1002 USD16,326,000 Capital-at-risk Equity Index
Redemption Notes due July 2018 (ISIN: XS1088824765)
Series 1016 EUR3,600,000 Capital-at-risk Equity Index Redemption
Notes due November 2022 (ISIN: XS1098222133)
Series 1018 USD3,838,000 Capital-at-risk Equity Index Redemption
Notes due August 2018
(ISIN: XS1103717218)
Series 1020 Capital-at-risk Variable Interest and Equity Index
Linked Redemption Notes due December 2020 (ISIN: XS1106950394)
Series 1023 USD11,246,000 Capital-at-risk Equity Index
Redemption Notes due October 2018
(ISIN: XS1109752441)
Series 1026 EUR20,000,000 Callable Fixed Rate Notes due 2029
(ISIN: XS1112171738)
Series 1027 USD9,582,000 Capital-at-risk Equity Index Redemption
Notes due October 2018
(ISIN: XS1113013368)
Series 1041 EUR14,000,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due December 2021 (ISIN:
XS1120551186)
Series 1044 EUR2,00,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due October 2019 (ISIN:
XS1124895688)
Series 1052 USD10,811,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due November 2019 (ISIN:
XS1131231844)
Series 1053 EUR5,100,000 Capital-at-risk Equity Index Redemption
Notes due December 2022 (ISIN: XS1132054237)
Series 1055 Capital-at-risk Fixed Rate and Equity Index Linked
Redemption Notes due March 2021 (ISIN: XS1134224598)
Series 1058 6,750 European Style Call Warrants Linked to an
Equity Index (ISIN: GB00BSMSR959)
Series 1067 EUR18,000,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due March 2022 (ISIN:
XS1161869935)
Series 1077 GBP10,000,000 Capital-at-risk Equity Index Linked
Automatic Early Redemption Notes due May 2021 (ISIN:
XS1201897359)
Series 1086 EUR4,000,000 Capital-at-risk Equity Index Linked
Redemption Notes due June 2023 (ISIN: XS1213102442)
Series 1087 USD7,000,000 Capital-at-risk Fixed Rate and Equity
Index Linked Automatic Early Redemption Notes due July 2021 (ISIN:
XS1216621836)
Series 1088 EUR2,000,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due May 2018 (ISIN:
XS1232300605)
Series 1090 EUR3,000,000 Capital-at-risk Equity Index Linked
Automatic Early Redemption Notes due October 2023 (ISIN:
XS1255376185)
Series 1095 GBP4,000,000 Capital-at-risk Autocallable Notes
Linked to Eurostoxx 50 due 2021 (ISIN: XS1308020871)
Series 1096 USD270,000,000 Callable Zero Coupon Notes due March
2046 (ISIN: XS1377475709)
Series 1098 GBP7,815,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due July 2022 (ISIN:
XS1410337197)
Series 1099 USD150,000,000 Callable Zero Coupon Notes due June
2046 (ISIN: XS1421915478)
Series 1104 EUR5,000,000 Capital-at-Risk Fixed Interest and
EURCMS Linked Redemption Notes due March 2018 (ISIN:
XS1574113061)
Series 1105 USD 7,236,000 Capital-at-risk Variable Interest and
Equity Index Linked Redemption Notes due May 2023 (ISIN:
XS1575052110)
Series 1106 GBP8,000,000 Capital-at-risk Equity Index Linked
Redemption Notes due March 2023 (ISIN: XS1576028705)
Series 1109 EUR3,000,000 Capital-at-Risk Fixed Interest and
EURCMS Linked Redemption Notes due April 2018 (ISIN:
XS1593538009)
Series 1110 GBP5,000,000 Capital-at-risk Equity Index Linked
Automatic Early Redemption Notes due April 2023 (ISIN:
XS1595815512)
Series 1114 GBP5,000,000 Capital-at-risk Equity Index Linked
Automatic Early Redemption Notes due June 2023 (ISIN:
XS1637612208)
Enquiries:
Structured Notes Desk Tel: + 44
Santander UK plc 207 756 4729
2 Triton Square Email: structurednotesafm@santander.co.uk
Regent's Place
London NW1 3AN
+ 353 1 607
Tony Spratt 1367
McCann FitzGerald Listing Services
Limited
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 announcement has been issued through the Companies
Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEOKODQABDKFKD
(END) Dow Jones Newswires
October 17, 2017 02:53 ET (06:53 GMT)
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