SANTANDER UK PLC
€35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Final Terms - Series 91 and Series
92
The following final terms (the Series 91 and Series 92 Final Terms)
are available for viewing:
Issue of Series 91
€1,250,000,000 Fixed Rate Covered Bonds due 12
April 2028 (ISIN XS2984226626) and Series 92
€750,000,000 Fixed Rate Covered Bonds due 12
January 2032 (ISIN XS2984226899) (together, the Series 91 and Series 92 Covered Bonds)
under the €35 billion Global Covered Bond Programme of Santander UK
plc (the Programme).
To view the full Series 91 and Series 92 Final
Terms, please click on or paste the following URL into the address
bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/5052U_1-2025-1-23.pdf
http://www.rns-pdf.londonstockexchange.com/rns/5052U_2-2025-1-23.pdf
A copy of the above Series 91 and Series 92
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 Series 91 and Series 92 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 91
and Series 92 Covered Bonds.
For further information, please
contact:
Funding, Asset Rotation and Investor
Relations
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 Series 91 and Series 92 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 Series 91 and
Series 92 Final Terms and the Prospectus is not addressed. Prior to
relying on the information contained in the Series 91 and Series 92
Final Terms and the Prospectus you must ascertain from the Series
91 and Series 92 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 91 €1,250,000,000 FIXED RATE
COVERED BONDS DUE 12 APRIL 2028 AND SERIES 92
€750,000,000 FIXED RATE
COVERED BONDS DUE 12 JANUARY 2032
OPERATIONAL INFORMATION
DOCUMENT
This Operational Information Document related
to the Series 91 Final Terms dated 22 January 2025 (the
Series 91 Final Terms) in respect of the issue of
Series 91 €1,250,000,000 Fixed Rate
Covered Bonds due 12 April 2028 (ISIN XS2984336626) and Series 92
Final Terms dated 22 January 2025 (the Series 92 Final Terms) in respect of
the issue of Series 92 €750,000,000 Fixed Rate Covered
Bonds due 12 January 2032 (ISIN XS2984226899) (together, the
Series 91 and Series 92 Final
Terms).
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 Series 91 and Series 92 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 Series 91 and Series 92 Final Terms. Words and
expressions which have a defined meaning in the Series 91 and
Series 92 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.;
Commerzbank Aktiengesellschaft;
J.P. Morgan Securities plc;
Lloyds Bank Corporate Markets
plc;
NatWest Markets Plc; and
UBS AG London Branch
(each a "Joint
Lead Manager" and together, the "Joint Lead Managers")
(b) Date of Subscription Agreement:
22 January 2025
(c) If not syndicated, name of relevant
Dealer:
Not
applicable
(d) U.S. Selling Restrictions:
Regulation S
