SANTANDER UK PLC
€35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Final Terms - Series 90
The following final terms (the Final Terms) are available for
viewing:
Issue of Series 90 U.S.$1,000,000,000 Fixed
Rate Covered Bonds due 12 December 2027 (Reg S ISIN:
(XS2954943366); Rule 144A ISIN: (US80283LBB80)) (the Covered Bonds) 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/3915P_1-2024-12-9.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/about-santander/investor-relations/santander-uk-covered-bonds.
Please see Annex 1 to
this notice for additional information in relation to the 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 and the base prospectus published in respect of the
Programme on 5 March 2024 as supplemented on 30 April 2024, 18 June
2024, 24 July 2024, 9 August 2024 and 20 November 2024 (the
Prospectus) may be
addressed to and/or targeted at persons who are residents of
particular countries only (as further specified in the 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 and the Prospectus is not addressed. Prior to
relying on the information contained in the Final Terms and the
Prospectus you must ascertain from the Final Terms and the
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 90 U.S.$1,000,000,000 FIXED RATE COVERED BONDS DUE 12
DECEMBER 2027
OPERATIONAL INFORMATION
DOCUMENT
This Operational Information Document related
to the Final Terms dated 6 December 2024 (the Final Terms) in respect of the issue of
Series 90 U.S.$1,000,000,000 Fixed Rate Covered Bonds due 12
December 2027 (Reg S ISIN: (XS2954943366; Rule 144A ISIN:
(US80283LBB80)).
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 or Base Prospectus dated 5 March 2024 as supplemented
on 30 April 2024, 18 June 2024, 24 July 2024, 9 August 2024 and 20
November 2024 and have the same meanings in this Operational
Information Document.
DISTRIBUTION
(a) If syndicated, names of Joint Lead
Managers:
Banco Santander, S.A.;
Nomura International plc;
RBC Capital Markets, LLC;
Standard Chartered Bank; and
TD Securities (USA) LLC,
(each a "Joint
Lead Manager" and together, the "Joint Lead Managers")
(b) Date of Subscription Agreement:
2 December
2024
(c) If not syndicated, name of relevant
Dealer:
Not
applicable
(d) U.S. Selling Restrictions:
Regulation S/Rule 144A