Santander UK Plc Publication of Final Terms (5851M)

TIDM88GF

RNS Number : 5851M

Santander UK Plc

12 January 2023

SANTANDER UK PLC

EUR35 BILLION GLOBAL COVERED BOND PROGRAMME

Publication of Final Terms - Series 80

The following final terms (the Final Terms) are available for viewing:

Issue of Series 80 GBP1 ,500,000,000 Floating Rate Covered Bonds due 12 January 2028 (ISIN XS2574480708) under the EUR35 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/5851M_1-2023-1-12.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 80 Covered Bonds.

For further information, please contact:

Medium Term Funding

Santander UK plc

2 Triton Square

Regent's Place

London NW1 3AN

Email: [e-mail]

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms and the base prospectus published in respect of the Programme on 4 March 2022 as supplemented on 26 April 2022, 27 June 2022, 28 July 2022, 12 August 2022 and 26 October 2022 (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 80 GBP1,500 ,000,000 FLOATING RATE COVERED BONDS DUE 12 January 2028

OPERATIONAL INFORMATION DOCUMENT

This Operational Information Document related to the Final Terms dated 11 January 2023 (the Final Terms) in respect of the issue of Series 80 GBP 1,500,000,000 Floating Rate Covered Bonds due 12 January 2028 (ISIN XS2574480708).

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 4 March 2022 as supplemented on 26 April 2022, 27 June 2022, 28 July 2022, 12 August 2022 and 26 October 2022 and have the same meanings in this Operational Information Document.

DISTRIBUTION

   (a) If syndicated, names of Joint Lead Managers:          Banco Santander, S.A.; 

Barclays Bank PLC

Lloyds Bank Corporate Markets plc;

NatWest Markets Plc;

Nomura International plc ; and

The Toronto-Dominion Bank ,

(each a "Joint Lead Manager" and together, the "Joint Lead Managers")

   (b) Date of Subscription Agreement:                             11 January 2023 
   (c) If not syndicated, name of relevant Dealer:              Not applicable 
   (d) U.S. Selling Restrictions:                                          Regulation S 

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END

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(END) Dow Jones Newswires

January 12, 2023 10:51 ET (15:51 GMT)