Santander UK plc
|
Abbey National Treasury Services plc
|
(Exact name of registrant as specified in its charter)
|
(Exact name of registrant as specified in its charter)
|
England
|
England
|
(State or other jurisdiction of incorporation or organization)
|
(State or other jurisdiction of incorporation or organization)
|
98-0661684
|
98-0204729
|
(I.R.S. employer identification number)
|
(I.R.S. employer identification number)
|
2 Triton Square, Regent’s Place, London NW1 3AN England
+44 870 607 6000
|
2 Triton Square, Regent’s Place, London NW1 3AN England
+44 870 607 6000
|
(Address and telephone number of Registrant’s principal executive offices)
|
(Address and telephone number of Registrant’s principal executive offices)
|
Title of each class to be so registered
|
Name of each exchange on which
each class is to be registered
|
4.000% Notes due 2016
|
New York Stock Exchange
|
2.875% Notes due 2014
|
New York Stock Exchange
|
Floating Rate Notes due 2014
|
New York Stock Exchange
|
4.1
|
Indenture dated April 27, 2011 (the “Indenture”) by and among Abbey National Treasury Services plc, Santander UK plc and The Bank of New York Mellon (incorporated herein by reference to Exhibit 4.1 to the Registration Statement on Form F-3 dated March 18, 2011).
|
4.2
|
Forms of Global Notes (incorporated herein by reference to Exhibits 4.1 and 4.2 to the Current Report on Form 6-K dated April 27, 2011).
|
4.3
|
Officer’s Certificate pursuant to Section 3.01 of the Indenture setting forth the terms of the Notes.
|
99.1
|
Prospectus dated April 5, 2011 and Prospectus Supplement dated April 20, 2011 incorporated by reference to the registrants’ filing under Rule 424(b)(2) dated April 21, 2011 (Registration No. 333-172925).
|
2 of 3
|
|
Santander UK plc
By: /s/ Sarah Robinson
Name: Sarah Robinson
Title: Authorized Signatory
Abbey National Treasury Services plc
By: /s/ Sarah Robinson
Name: Sarah Robinson
Title: Authorized Signatory
|
Date:
|
June 1, 2011
|
Title of Securities:
|
4.000% Notes Due 2016 (the “2016 Notes”)
|
Issue Price:
|
99.960%
|
Issue Date:
|
April 27, 2011
|
Principal Amount of Securities:
|
$1,000,000,000
|
Form of Securities:
|
The 2016 Notes will be issued in registered form and will be represented by Global Securities, which will be executed and delivered in substantially the form attached hereto as Exhibit A. The 2016 Notes will be registered in the name of a nominee of The Depository Trust Company and deposited with The Bank of New York Mellon, as depositary.
|
Maturity:
|
April 27, 2016
|
Interest Rate:
|
4.000%
|
Place of Payment, Paying Agent:
|
The Bank of New York Mellon
101 Barclay Street
York, New York 10286
|
Notices and Demands to Issuer or Guarantor:
|
2 Triton Square
Regent’s Place
London NW1 3AN, England
or
Abbey National Treasury Services plc (Connecticut branch)
400 Atlantic Street, 2nd Floor
Stamford, CT 06901
|
Redemption Provisions:
|
Upon the occurrence of certain tax events in accordance with the redemption provisions set out in the form of the note attached hereto as Exhibit A.
|
Other Terms of the Securities:
|
The other terms of the 2016 Notes shall be substantially as set forth in the Indenture dated April 27, 2011, the Prospectus dated April 5, 2011 and the Prospectus Supplement dated April 20, 2011 relating to the 2016 Notes and the form of the note attached hereto as Exhibit A.
|
Title of Securities:
|
2.875% Notes Due 2014 (the “2014 Notes”)
|
Issue Price:
|
99.770%
|
Issue Date:
|
April 27, 2011
|
Principal Amount of Securities:
|
$500,000,000
|
Form of Securities:
|
The 2014 Notes will be issued in registered form and will be represented by Global Securities, which will be executed and delivered in substantially the form attached hereto as Exhibit B. The 2014 Notes will be registered in the name of a nominee of The Depository Trust Company and deposited with The Bank of New York Mellon, as depositary.
|
Maturity:
|
April 25, 2014
|
Interest Rate:
|
2.875%
|
Place of Payment, Paying Agent:
|
The Bank of New York Mellon
101 Barclay Street
York, New York 10286
|
Notices and Demands to Issuer or Guarantor:
|
2 Triton Square
Regent’s Place
London NW1 3AN, England
or
Abbey National Treasury Services plc (Connecticut branch)
400 Atlantic Street, 2nd Floor
Stamford, CT 06901
|
Redemption Provisions:
|
Upon the occurrence of certain tax events in accordance with the redemption provisions set out in the form of the note attached hereto as Exhibit B.
|
Other Terms of the Securities:
|
The other terms of the 2014 Notes shall be substantially as set forth in the Indenture dated April 27, 2011, the Prospectus dated April 5, 2011 and the Prospectus Supplement dated April 20, 2011 relating to the 2014 Notes and the form of the note attached hereto as Exhibit B.
|
Title of Securities:
|
Floating Rate Notes Due 2014 (the “Floating Rate Notes”)
|
Issue Price:
|
$1,000,000,000
|
Issue Date:
|
April 27, 2011
|
Principal Amount of Securities:
|
$1,000,000,000
|
Form of Securities:
|
The Floating Rate Notes will be issued in registered form and will be represented by Global Securities, which will be executed and delivered in substantially the form attached hereto as Exhibit C. The Floating Rate Notes will be registered in the name of a nominee of The Depository Trust Company and deposited with The Bank of New York Mellon, as depositary.
|
Maturity:
|
April 25, 2014
|
Interest Rate:
|
U.S. dollar three-month LIBOR rate plus 1.58% per year
|
Place of Payment, Paying Agent:
|
The Bank of New York Mellon
101 Barclay Street
York, New York 10286
|
Notices and Demands to Issuer or Guarantor:
|
2 Triton Square
Regent’s Place
London NW1 3AN, England
or
Abbey National Treasury Services plc (Connecticut branch)
400 Atlantic Street, 2nd Floor
Stamford, CT 06901
|
Redemption Provisions:
|
Upon the occurrence of certain tax events in accordance with the redemption provisions set out in the form of the note attached hereto as Exhibit C.
|
Other Terms of the Securities:
|
The other terms of the Floating Rate Notes shall be substantially as set forth in the Indenture dated April 27, 2011, the Prospectus dated April 5, 2011 and the Prospectus Supplement dated April 20, 2011 relating to the Floating Rate Notes and the form of the note attached hereto as Exhibit C.
|