SANTANDER UK PLC
€35 BILLION GLOBAL COVERED BOND PROGRAMME
Publication of Final Terms - Series 89
The following final terms (the Final Terms) are available for
viewing:
Issue of Series 89 £1,000,000,000 Floating Rate
Covered Bonds due 12 September 2029 (XS2892385225) (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/4779D_1-2024-9-9.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/uk/about-santander-uk/debt-investors/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 and 9 August 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 89 £1,000,000,000 FLOATING RATE COVERED BONDS DUE 12
SEPTEMBER 2029
OPERATIONAL INFORMATION
DOCUMENT
This Operational Information Document related
to the Final Terms dated 6 September 2024 (the Final Terms) in respect of the issue of
Series 89 £1,000,000,000 Floating Rate Covered Bonds due 12
September 2029 (XS2892385225).
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 and 9 August 2024 and
have the same meanings in this Operational Information
Document.
DISTRIBUTION
(a) If syndicated, names of Joint Lead
Managers:
Banco Santander, S.A.;
Bank of Montreal, London Branch;
Barclays Bank PLC;
and
NatWest Markets
Plc;
(each a "Joint Lead Manager" and together, the
"Joint Lead
Managers")
(b) Date of Subscription Agreement:
6 September 2024
(c) If not syndicated, name of relevant
Dealer:
Not applicable
(d) U.S. Selling Restrictions:
Regulation
S
