Duly Authorised. Executed on behalf of Trustees by: [Either ............................................
Duly Authorised. ANNEX TO THIS SUPPLEMENTAL AGREEMENT
Duly Authorised. [Yes. Note that the designation "yes" simply means that the Covered Bonds are intended upon issue to be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,)[include this text for registered covered bonds which are held under the NSS] and does not necessarily mean that the Covered Bonds will be recognized as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.) [No. Whilst the designation is specified as "no" at the date of this Final Terms Document, should the Eurosystem eligibility criteria be amended in the future such that the Covered Bonds are capable of meeting them the Covered Bonds may then be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,)[include this text for registered covered bonds]. Note that this does not necessarily mean that the Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.)) SCHEDULE 4 FORM OF CERTIFICATE FOR EXCHANGE OR TRANSFER OF REGISTERED COVERED BONDS OR BENEFICIAL INTEREST IN REGISTERED COVERED BONDS [This certificate is not required for transfers of interests in a Registered Global Covered Bond to persons who wish to hold the transferred interest in the same Registered Global Covered Bond] [DATE] To: Deutsche Bank Trust Company Americas (as Registrar) Santander UK plc (as Issuer) SANTANDER UK PLC (the Issuer) [Title of Series of Covered Bonds] (the Covered Bonds) issued pursuant to a Global Covered Bond Programme (the Programme) and unconditionally guaranteed by Santander UK plc and irrevocably and unconditionally guaranteed as to payment of principal and interest by XXXXX COVERED BONDS LLP and unconditionally and irrevocably guaranteed as to payments of interest and principal by XXXXX COVERED BONDS LLP Reference is made to the terms and conditions of the Covered Bonds (the Terms and Conditions) set out in Schedule 1 to the Trust Deed dated 3 June 2005 as supplemented on 15 August 2005 and as modifie...
Duly Authorised. APPENDIX OF ADDITIONAL OR ALTERNATIVE CLAUSES THAT MAY BE NEEDED DEPENDING ON THE TYPE OF ACADEMY
Duly Authorised. Name: Title: 5 Include for Notes that are to be offered in Belgium.
Duly Authorised. 2. Where execution is by a Xxxxx‟s managing agent on behalf of a Syndicate:
Duly Authorised. 105 -------------------------------------------------------------------------------- Schedule One Part I INTEREST PAYMENTS Confirmation of Total amount Amount of payment by or Date of interest interest on behalf of made payable paid the Issuer -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------- ----------- ------------ ------------- -------------------------------------------------------------------------------- 106 -------------------------------------------------------------------------------- Part II PAYMENT OF INSTALMENT AMOUNTS Remaining nominal Confirmation amount of this of payment by Total amount of Amount of Global Note or on behalf Date Instalment Instalment following such of the made Amounts payable Amounts paid payment(1) Issuer ------ ------------- ---------- -------------- ------------ ------ ------------- ---------- -------------- ------------ ------ ------------- ---------- -------------- ------------ ------ ------------- -------...
Duly Authorised. 7 Two attorneys and a witness required for ASB Finance Limited, London Branch and for ASB Bank Limited. SCHEDULE 1 TO THE CMU TEMPORARY GLOBAL NOTE PART 1 INTEREST PAYMENTS Date made Total amount of interest payable Amount of interest paid Confirmation of payment on behalf of the Issuer PART 2 PAYMENT OF INSTALMENT AMOUNTS Date made Total amount of Instalment Amounts payable Amount of Instalment Amounts paid Remaining nominal amount of this Global Note following such payment* Confirmation of payment on behalf of the Issuer PART 3 REDEMPTIONS Date made Total amount of principal payable Amount of principal paid Remaining nominal amount of this Global Note following such redemption* Confirmation of redemption on behalf of the Issuer PART 4 PURCHASES AND CANCELLATIONS Date made Part of nominal amount of this Global Note purchased and cancelled Remaining nominal amount of this Global Note following such purchase and cancellation* Confirmation of purchase and cancellation on behalf of the Issuer SCHEDULE 2 TO THE CMU TEMPORARY GLOBAL NOTE EXCHANGES FOR DEFINITIVE NOTES OR PERMANENT GLOBAL NOTE The following exchanges of a part of this Global Note for Definitive Notes or a Permanent Global Note have been made: Date made Nominal amount of this Global Note exchanged for Definitive Notes or a Permanent Global Note Remaining nominal amount of this Global Note following such exchange* Notation made on behalf of the Issuer PART 2 FORM OF CMU PERMANENT BEARER GLOBAL NOTE [ANY UNITED STATES PERSON WHO HOLDS THIS OBLIGATION WILL BE SUBJECT TO LIMITATIONS UNDER THE UNITED STATES INCOME TAX LAWS INCLUDING THE LIMITATIONS PROVIDED IN SECTIONS 165(j) AND 1287(a) OF THE INTERNAL REVENUE CODE.]1 [THE HOLDING OF THIS NOTE FOR SUBSEQUENT RECEIPT OF ANY INTEREST (AS DEFINED IN CONDITION 9), OR FOR REDEMPTION UPON MATURITY, IS AN ACKNOWLEDGEMENT BY THE HOLDER THAT IT IS NOT A RESIDENT OF NEW ZEALAND FOR INCOME TAX PURPOSES AND DOES NOT OTHERWISE RECEIVE INTEREST SUBJECT TO THE NEW ZEALAND RESIDENT WITHHOLDING TAX RULES]2 [PURCHASERS OF THE NOTES SHOULD NOTE THAT THE RENMINBI IS NOT A FREELY CONVERTIBLE CURRENCY. ALL PAYMENTS IN RESPECT OF THE NOTES WILL BE MADE SOLELY BY CREDIT TO A RENMINBI DENOMINATED BANK ACCOUNT MAINTAINED AT A BANK IN HONG KONG IN ACCORDANCE WITH APPLICABLE LAWS, RULES, REGULATIONS AND GUIDELINES ISSUED FROM TIME TO TIME (INCLUDING ALL APPLICABLE LAWS AND REGULATIONS WITH RESPECT TO THE SETTLEMENT OF RENMINBI IN HONG KONG). [NEITHER] THE ISSUER [NOR THE GUARAN...
Duly Authorised. Authenticated by Citibank, N.A. as Issuing and Paying Agent.
Duly Authorised. Authenticated by Citibank, N.A., London Branch as Principal Paying Agent. By:..........................................................
