Duly Authorised. Executed on behalf of Trustees by: [Either ............................................
Duly Authorised. ANNEX TO THIS SUPPLEMENTAL AGREEMENT
Duly Authorised. APPENDIX OF ADDITIONAL OR ALTERNATIVE CLAUSES THAT MAY BE NEEDED DEPENDING ON THE TYPE OF ACADEMY
Duly Authorised. Where execution is by a Xxxxx‟s managing agent on behalf of a Syndicate:
Duly Authorised. Name: Title: 5 Include for Notes that are to be offered in Belgium.
Duly Authorised. Authenticated by Citibank, N.A. as Issuing and Paying Agent. By: ..............................
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. [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.)) [DATE] To: Deutsche Bank Trust Company Americas (as Registrar) Santander UK plc (as Issuer) 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 modified and restated on 4 October 2007 and as subsequently supplemented, amended and restated between the Issuer and the other parties named therein relating to the Programme. Terms defined in the Terms and Conditions shall have the same meaning when used in this Certificate unless otherwise stated. This Certificate relates to [insert Specified Currency and nominal amount of Covered Bonds] of Covered Bonds which are held in the form of [one or more Definitive Regulation S Covered Bonds] [beneficial interests in one or more Regulation S Covered Bonds (ISIN No. [specify]) represented by a Regulation S Global Covered Bond] [Definitive Rule 144A Covered Bonds] [beneficial interests in one or more Rule 000X Xxxxxxx Xxxxx (XXXX No. [specify]; CUSIP No. [specify])...
Duly Authorised. Where execution is by a Lloyd’s managing agent on behalf of a Syndicate:
