AND OWNERS AND HOLDERS OF AMERICAN DEPOSITARY RECEIPTS Deposit Agreement Dated as of March 2, 1995Deposit Agreement • April 30th, 2004 • Abbey National PLC • Mortgage bankers & loan correspondents • New York
DEPOSIT AGREEMENT dated as of March 2, 1995 among ABBEY NATIONAL PLC, incorporated under the laws of England (herein called the Company), THE BANK OF NEW YORK, a New York banking corporation (herein called the Depositary), and all Owners and Holders from time to time of American Depositary Receipts issued hereunder.
SIXTH SUPPLEMENTAL INDENTURESupplemental Indenture • January 13th, 2020 • Santander UK PLC • Commercial banks, nec • New York
SIXTH SUPPLEMENTAL INDENTURE, dated as of January 13, 2020 (this “Supplemental Indenture”), by and between SANTANDER UK PLC, a public limited company incorporated in England and Wales (the “Issuer”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association incorporated in the United States (the “Trustee”), as trustee, having its Corporate Trust Office at 150 East 42nd Street, 40th Floor, New York, NY 10017.
FORM OF UNDERWRITING AGREEMENT STANDARD PROVISIONSUnderwriting Agreement • June 29th, 2022 • Santander UK PLC • Commercial banks, nec • New York
As set forth below in this letter agreement (the “Agreement”), from time to time, Santander UK plc (the “Issuer”) proposes to enter into one or more pricing agreements (each a “Pricing Agreement”) in the form of Annex I hereto, with such additions and deletions as the parties thereto may determine and, subject to the terms and conditions stated herein and therein, the Issuer proposes to issue and sell to the firms named in Schedule I to the applicable Pricing Agreement (such firms constituting the “Underwriters” with respect to such Pricing Agreement and the securities specified therein) certain debt securities specified in Schedule II to such Pricing Agreement (with respect to such Pricing Agreement, the “Debt Securities”).
FORM OF NOTESecurity Agreement • January 5th, 2018 • Santander UK PLC • Commercial banks, nec • New York
This Security is in global form within the meaning of the Senior Debt Securities Indenture hereinafter referred to and is registered in the name of The Depository Trust Company, a New York corporation (“DTC”), or a nominee of DTC, which may be treated by the Issuer, the Trustee and any agent thereof as owner and holder of this Security for all purposes.
ContractSecurity Agreement • September 10th, 2014 • Santander UK PLC • Commercial banks, nec • New York
This Security is in global form within the meaning of the Senior Debt Securities Indenture hereinafter referred to and is registered in the name of The Depository Trust Company, a New York corporation (“DTC”), or a nominee of DTC, which may be treated by the Issuer, the Guarantor, the Trustee and any agent thereof as owner and holder of this Security for all purposes.
FIRST SUPPLEMENTAL INDENTURESupplemental Indenture • March 13th, 2014 • Santander UK PLC • Commercial banks, nec • New York
FIRST SUPPLEMENTAL INDENTURE, dated as of March 13, 2014 (this “Supplemental Indenture”), by and among ABBEY NATIONAL TREASURY SERVICES PLC, a public limited company incorporated in England and Wales (the “Issuer”), SANTANDER UK PLC, a public limited company incorporated in England and Wales (the “Guarantor”), and THE BANK OF NEW YORK MELLON, a banking corporation duly organized and existing under the laws of the State of New York, as Trustee (the “Trustee”), having its Corporate Trust Office at One Canada Square, London, E14 5AL.
UNDERWRITING AGREEMENT STANDARD PROVISIONSUnderwriting Agreement • August 9th, 2013 • Santander UK PLC • Commercial banks, nec • New York
To the Representatives of the several Underwriters named in the respective Pricing Agreements hereinafter described
FORM OF FIXED RATE NOTEFixed Rate Note • November 15th, 2018 • Santander UK PLC • Commercial banks, nec • New York
This Security is in global form within the meaning of the Senior Debt Securities Indenture hereinafter referred to and is registered in the name of The Depository Trust Company, a New York corporation (“DTC”), or a nominee of DTC, which may be treated by the Issuer, the Trustee and any agent thereof as owner and holder of this Security for all purposes.
FOURTH SUPPLEMENTAL INDENTURESupplemental Indenture • November 15th, 2018 • Santander UK PLC • Commercial banks, nec • New York
FOURTH SUPPLEMENTAL INDENTURE, dated as of November 15, 2018 (this “Supplemental Indenture”), by and between SANTANDER UK PLC, a public limited company incorporated in England and Wales (the “Issuer”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association incorporated in the United States (the “Trustee”), as trustee, having its Corporate Trust Office at 150 East 42nd Street, 40th Floor, New York, NY 10017.
FORM OF FLOATING RATE NOTEFloating Rate Note • November 15th, 2018 • Santander UK PLC • Commercial banks, nec • New York
This Security is in global form within the meaning of the Senior Debt Securities Indenture hereinafter referred to and is registered in the name of The Depository Trust Company, a New York corporation (“DTC”), or a nominee of DTC, which may be treated by the Issuer, the Trustee and any agent thereof as owner and holder of this Security for all purposes.
March 2, 1995Deposit Agreement • April 30th, 2004 • Abbey National PLC • Mortgage bankers & loan correspondents
Deposit Agreement (the “Deposit Agreement”) by and among Abbey National plc, The Bank of New York, as Depositary, and the Owners and Holders of American Depositary Receipts
Back to Contents CONTRACT OF EMPLOYMENT OF: PRISCILLA VACASSIN TITLE: HUMAN RESOURCES DIRECTOR DATED: 6 MARCH 2003 This Contract set out the terms on which Abbey National plc ("the Company" or "we" or "us") employs you.Contract of Employment • March 10th, 2004 • Abbey National PLC • Mortgage bankers & loan correspondents
CONTRACT OF EMPLOYMENTEmployment Agreement • March 10th, 2004 • Abbey National PLC • Mortgage bankers & loan correspondents
FORM OF FLOATING RATE NOTEFloating Rate Note • November 3rd, 2017 • Santander UK PLC • Commercial banks, nec • New York
This Security is in global form within the meaning of the Senior Debt Securities Indenture hereinafter referred to and is registered in the name of The Depository Trust Company, a New York corporation (“DTC”), or a nominee of DTC, which may be treated by the Issuer, the Trustee and any agent thereof as owner and holder of this Security for all purposes.
Dated 7th June 2006 ABBEY NATIONAL PLC and RESOLUTION LIFE LIMITED and RESOLUTION PLC SALE AND PURCHASE AGREEMENT Slaughter and May One Bunhill Row London EC1Y 8YY (WSMR/RAC/CEZD) CD061020007Sale and Purchase Agreement • June 26th, 2006 • Abbey National PLC • Mortgage bankers & loan correspondents
CONTRACT OF EMPLOYMENTContract of Employment • March 10th, 2004 • Abbey National PLC • Mortgage bankers & loan correspondents
AMENDMENT TO THE PARTNERSHIP PREFERRED SECURITIES SUBORDINATED GUARANTEE AGREEMENTPartnership Preferred Securities Subordinated Guarantee Agreement • August 18th, 2014 • Santander UK PLC • Commercial banks, nec • New York
This AMENDMENT TO THE PARTNERSHIP PREFERRED SECURITIES SUBORDINATED GUARANTEE AGREEMENT (this “Amendment”) dated as of April 24, 2014, is executed and delivered by Santander UK plc (formerly known as Abbey National plc), a public limited company organized under the laws of England (the “Guarantor” or the “Bank”) and The Bank of New York Mellon (formerly known as The Bank of New York), a New York banking corporation, as trustee (the “Guarantee Trustee”). Capitalized terms used herein shall have the meanings ascribed to them in the Guarantee Agreement (as defined below), unless expressly defined herein.
AMENDMENT TO THE TRUST SECURITIES SUBORDINATED GUARANTEE AGREEMENTTrust Securities Subordinated Guarantee Agreement • August 18th, 2014 • Santander UK PLC • Commercial banks, nec • New York
This AMENDMENT TO THE TRUST SECURITIES SUBORDINATED GUARANTEE AGREEMENT (this “Amendment”) dated as of April 24, 2014, is executed and delivered by Santander UK plc (formerly known as Abbey National plc), a public limited company organized under the laws of England (the “Guarantor” or the “Bank”) and The Bank of New York Mellon (formerly known as The Bank of New York), a New York banking corporation, as trustee (the “Guarantee Trustee”). Capitalized terms used herein shall have the meanings ascribed to them in the Guarantee Agreement (as defined below), unless expressly defined herein.
DATED: 21st October 2002 ABBEY NATIONAL plc and LUQMAN ARNOLDContract of Employment • March 10th, 2004 • Abbey National PLC • Mortgage bankers & loan correspondents
DATED this 8th day of January 2009 SHARE SUBSCRIPTION AGREEMENT Slaughter and May One Bunhill Row London EC1Y 8YY WSMR/WSWShare Subscription Agreement • March 19th, 2009 • Abbey National PLC • Commercial banks, nec • England and Wales
SLAUGHTER AND MAY One Bunhill Row London EC1Y 8YY T +44 (0)20 7600 1200 F +44 (0)20 7090 5000Debt Securities Agreement • March 13th, 2014 • Santander UK PLC • Commercial banks, nec
This opinion is delivered to you in connection with a registration statement on Form F-3 (the “Registration Statement”), which was filed on 9 August 2013 with the United States Securities and Exchange Commission (the “Commission”) by the Company under the United States Securities Act 1933, as amended (the “Securities Act”) and which relates, inter alia, to the offer and sale of Debt Securities by the Company and the guarantees to be endorsed on those Debt Securities (the “Guarantees”).
