SANTANDER UK PLC
€35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Final Terms - Series 85
The following final terms (the Final Terms) are available for
viewing:
Issue of Series 85 CHF
310,000,000 Fixed Rate Covered
Bonds due 12 November 2028 (ISIN
CH1325807878) under the €35 billion Global Covered Bond Programme
of Santander UK plc (the Programme).
To view the full Final Terms document, please
click on or paste the following URL into the address bar of your
browser:
http://www.rns-pdf.londonstockexchange.com/rns/3301E_1-2024-2-23.pdf
A copy of the above Final Terms has been
submitted to the National Storage Mechanism and will shortly be
available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The Final Terms can also be viewed at:
https://www.santander.co.uk/uk/about-santander-uk/debt-investors/santander-uk-covered-bonds.
Please see Annex 1 to
this notice for additional information in relation to the Series 85
Covered Bonds.
For further information, please
contact:
Medium Term Funding
Santander UK plc
2 Triton Square
Regent's Place
London NW1 3AN
Email: mtf@santander.co.uk
DISCLAIMER -
INTENDED ADDRESSEES
Please note that the information contained in
the Final Terms, the base prospectus published in respect of the
Programme on 6 March 2023 as supplemented on 25 April
2023, 5 July 2023, 26 July 2023, 14 August 2023, 25
October 2023 and 31 January 2024 (the Prospectus) and the Swiss prospectus
dated 21 February 2024 (the Swiss
Prospectus) may be addressed to and/or targeted at persons
who are residents of particular countries only (as further
specified in the Prospectus and the Swiss Prospectus) 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
Final Terms, the Prospectus and the Swiss Prospectus is not
addressed. Prior to relying on the information contained in the
Final Terms, the Prospectus and the Swiss Prospectus you must
ascertain from the Final Terms, the Prospectus and the Swiss
Prospectus 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.
ANNEX 1
ADDITIONAL INFORMATION IN RELATION TO
SERIES 85 CHF 310,000,000 FIXED RATE COVERED BONDS DUE 12
NOVEMBER 2028
OPERATIONAL INFORMATION
DOCUMENT
This Operational Information Document related
to the Final Terms dated 21 February 2024 (the Final Terms) in respect of the issue of
Series 85 CHF 310,000,000 Fixed Rate Covered Bonds due 12 November
2028 (ISIN CH1325807878).
This Operational Information Document has not
been reviewed or approved by any competent authority for the
purposes of the UK Prospectus Regulation or otherwise and does not
form part of the Final Terms for the purposes of the UK Prospectus
Regulation. However, for all other purposes this Operational
Information Document must be read in conjunction with the Final
Terms. Words and expressions which have a defined meaning in the
Final Terms, the Prospectus dated 6 March 2023 as
supplemented on 25 April 2023, 5 July 2023, 26 July 2023, 14 August
2023, 25 October 2023 and 31 January 2024 or the Swiss
Prospectus have the same meanings in this Operational
Information Document.
DISTRIBUTION
(a) If syndicated, names of
Managers:
UBS AG (the Bookrunner);
and
Basler Kantonalbank (the Manager)
(together the Managers)
(b) Date of Subscription
Agreement:
21
February 2024
(c) If not syndicated, name of relevant
Dealer:
Not
applicable
(d) U.S. Selling
Restrictions:
Regulation S Compliance Category 2. TEFRA D applicable (in
accordance with Swiss market practice)