Obbligazione Santanderio 1.52% ( XS0963398796 ) in EUR

Santanderio

100 EUR ⇌

Regno Unito

XS0963398796 ( in EUR )

1.52% per anno ( pagato 1 volta l'anno)

27/08/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Santander XS0963398796 in EUR 1.52%, scaduta

Santander è una città costiera nel nord della Spagna, capitale della Cantabria, nota per la sua ricca storia, il suo porto e le sue belle spiagge.

L'obbligazione Santander (XS0963398796), emessa nel Regno Unito in EUR, con cedola del 1,52% e scadenza il 27/08/2025, è stata rimborsata al 100% alla data di maturità.

EXECUTION VERSION
FINAL TERMS DOCUMENT
23 August 2013
Abbey National Treasury Services plc
Issue of 50,000,000 Fixed Rate Covered Bonds due 27 August 2025 (XS0963398796)
unconditionally guaranteed by Santander UK plc and
irrevocably and unconditionally guaranteed as to payment of principal and interest by
Abbey Covered Bonds LLP
under the 35 billion
Global Covered Bond Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Terms and
Conditions set forth in the Prospectus dated 12 July 2013 and the supplemental prospectuses
dated 31 July 2013 and 20 August 2013 (the "Supplemental Prospectuses") which together
constitute a base prospectus for the purposes of the Prospectus Directive (2003/71/EC) (as
amended, which includes amendments made by Directive 2010/73/EU to the effect that such
amendments have been implemented in a relevant Member State) (the "Prospectus
Directive"). This document constitutes the final terms of the Covered Bonds described herein
for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction
with the Prospectus, as so supplemented. Full information on the Issuer, the Group Guarantor
and the LLP and the offer of the Covered Bonds is only available on the basis of the
combination of this Final Terms Document and the Prospectus, as so supplemented. Copies
of the Prospectus and the Supplemental Prospectuses are available free of charge to the public
at the registered office of the Issuer and from the specified office of each of the Paying
Agents.
1.
(a)
Issuer:
Abbey National Treasury Services plc
(b)
Guarantors: Santander
UK
plc and Abbey Covered
Bonds LLP
2.
(a)
Series Number:
55
(b)
Tranche Number:
1
(c)
Series which Covered Bonds Not Applicable
will be consolidated and form a
single Series with:

(d)
Date on which the Covered Not Applicable
Bonds will be consolidated and
form a single Series with the
Series specified above:
3.
Specified Currency or Currencies:
Euro ("EUR" or "")
4.
Money Market Covered Bonds:
No
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EXECUTION VERSION
5.
Do the Covered Bonds have the benefit No
of remarketing arrangements:
6.
Aggregate Nominal Amount of Covered
Bonds admitted to trading:
(a)
Series:
50,000,000
(b)
Tranche:

50,000,000
7.
Issue Price:
90.00% of the aggregate nominal amount
8.
(a)
Specified Denominations:
100,000 and integral multiples of 1,000
in excess thereof up to and including
199,000. No Covered Bonds in definitive
form will be issued with a denomination
above 199,000
(b)
Calculation Amount:
1,000
9.
(a)
Issue Date:
27 August 2013
(b)
Interest Commencement Date:
Issue Date
10.
(a)
Final Maturity Date:
27 August 2025
(b)
Extended Due for Payment Date 27 August 2026
of Guaranteed Amounts
corresponding to the Final
Redemption Amount under the
Covered Bond Guarantee:
11.
Interest Basis:
1.52 per cent. Fixed Rate
12.
Redemption/Payment Basis:
Redemption at par
13.
Change of Interest Basis or
Not Applicable
Redemption/Payment Basis:
14.
Put/Call Options:
Not Applicable
15.
(a)
Status of the Covered Bonds:
Senior
(b)
Status of the Guarantees:
Senior
16.
Method of distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
17.
Fixed Rate Covered Bond Provisions: Applicable
(a)
Rate(s) of Interest:
1.52 per cent. per annum payable annually
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EXECUTION VERSION
(b)
Interest
Payment
Date(s):
27 August in each year up to and
including the Final Maturity Date or the
Extended Due for Payment Date, if
applicable
(c)
Business Day Convention:
Following Business Day Convention
(d)
Business Day(s):
London
Additional
Business
Centre(s):
A
day on which TARGET2 System is
open
(e)
Fixed Coupon Amount(s):
EUR 15.20 per Calculation Amount
(f)
Broken Amount(s):
Not Applicable
(g)
Day Count Fraction:
Actual/Actual (ICMA) (not adjusted)
(h)
Determination Date(s):
27 August in each year
18.
Floating Rate Covered Bond Provisions:
Not Applicable
19.
Zero Coupon Covered Bond Provisions: Not Applicable
PROVISIONS RELATING TO REDEMPTION
20.
Issuer Call:
Not Applicable
21.
Investor Put:
Not Applicable
22.
Final Redemption Amount of each 1,000 per Calculation Amount
Covered Bond:
23.
Early Redemption Amount of each As set out in Condition 6.8(a)
Covered Bond payable on redemption
for taxation reasons or on event of
default, etc. and/or the method of
calculating the same (if required):
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
24.
Form of Covered Bonds:
Bearer Covered Bonds:
Temporary Global Covered Bond
exchangeable for a Permanent Global
Covered Bond which is exchangeable for
Bearer Definitive Covered Bonds only
upon an Exchange Event
25.
New Global Covered Bond:
Yes
26.
Financial Centre(s):
Not Applicable
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EXECUTION VERSION
27.
Talons for future Coupons or Receipts No
to be attached to Bearer Definitive
Covered Bonds (and dates on which
such Talons mature):
28.
Details relating to Partly Paid Covered Not Applicable
Bonds: amount of each payment
comprising the Issue Price and date on
which each payment is to be made and
consequences of failure to pay,
including any right of the Issuer to
forfeit the Covered Bonds and interest
due on late payment:
29.
Details relating to Instalment Covered
Bonds:
(a)
Instalment Amount(s):
Not Applicable
(b)
Instalment Date(s):
Not Applicable
30.
Redenomination renominalisation and Not Applicable
reconventioning provisions:
31.
Post-perfection SVR-LIBOR Margin:
2.95 per cent.
DISTRIBUTION
32.
U.S. Selling Restrictions:
Reg. S Compliance Category 2 TEFRA D
applicable
PURPOSE OF FINAL TERMS DOCUMENT
This Final Terms Document comprises the final terms required for issue and admission to
trading on the London Stock Exchange's Regulated Market of the Covered Bonds described
herein pursuant to the 35 billion Global Covered Bond Programme of Abbey National
Treasury Services plc.
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EXECUTION VERSION
PART B OTHER INFORMATION

1.
LISTING AND ADMISSION TO TRADING:
(a)
Listing and admission to trading:
Application has been made by the Issuer
(or on its behalf) for the Covered Bonds to
be admitted to trading on the London
Stock Exchange's Regulated Market with
effect from the Issue Date
(b)
Estimate of total expenses £3,240
related to admission to trading:
2.
RATINGS:

Ratings:
The Covered Bonds to be issued have
been rated:

S & P: AAA
Moody's: Aaa
Fitch: AAA
3.
COVERED BOND SWAP:

Covered Bond Swap Provider:
Abbey National Treasury Services Plc

Nature of Covered Bond Swap:
Non-Forward Starting
4.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE
ISSUE:

Save as discussed in Subscription and Sale and Transfer and Selling Restrictions, so
far as the Issuer, the Group Guarantor and the LLP are aware, no person involved in
the offer of the Covered Bonds has an interest material to the offer. The Dealer and
its affiliates have engaged and may in the future engage in investment banking
and/or commercial banking transactions with and may perform other services for the
Issuer and/or the Group Guarantor and/or the LLP and/or their affiliates in the
ordinary course of business.
5.
YIELD:

Indication of yield:
1.52 per cent. calculated on an annual
basis

The yield is calculated at the Issue Date
on the basis of the Issue Price. It is not an
indication of future yield.
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EXECUTION VERSION
6.
TRADEABLE AMOUNTS:

So long as the Covered Bonds are represented by a Global Covered Bond and
Euroclear Bank S.A and Clearstream Banking, société anonyme so permit, the
Global Covered Bond shall be tradeable in minimum principal amounts of 100,000
and integral multiples of 1,000 in excess thereof up to and including 199,000 (the
"Tradeable Amount") in addition thereto.
7.
OPERATIONAL INFORMATION:

(a)
ISIN Code:
XS0963398796
(b)
Common Code:
096339879
(c)
Delivery:
Delivery against payment

Name and address of Initial Paying Deutsche Bank AG, London Branch
Agent(s):
Winchester House
1 Great Winchester Street
London EC2N 2DB

Names and addresses of additional Not Applicable
Paying Agent(s) (if any):

Intended to be held in a manner which Yes
would allow Eurosystem eligibility:

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