ContractSecurity Agreement • August 24th, 2015 • Abbey National Treasury Services PLC/Eng • 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.
SIXTH SUPPLEMENTAL INDENTURESupplemental Indenture • March 14th, 2016 • Abbey National Treasury Services PLC/Eng • Commercial banks, nec • New York
SIXTH SUPPLEMENTAL INDENTURE, dated as of March 14, 2016 (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.
Abbey National Treasury Services plc (the “Company”) and Santander UK plc (the “Guarantor”) U.S.$750,000,000 2.000% notes due 2018 and U.S.$250,000,000 floating rate notes due 2018 (the “Debt Securities”) to be issued by the Company under the...Indenture • August 24th, 2015 • Abbey National Treasury Services PLC/Eng • 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”).
ContractGuarantee • August 14th, 2015 • Abbey National Treasury Services PLC/Eng • Commercial banks, nec
GUARANTEE THIS INSTRUMENT by way of deed poll is executed on 8 May 2015 by SANTANDER UK plc (registered in England No. 2294747) whose registered office is at 2 Triton Square, Regent’s Place, London NW1 3 AN (the “Guarantor”) WHEREAS: Abbey National Treasury Services plc, a company incorporated in England (number 2338548) whose registered office is at 2 Triton Square, Regent’s Place, London NW1 3AN (“ANTS”), has requested the Guarantor and the Guarantor has agreed to guarantee payment of all Obligations (as hereinafter defined) in accordance with, and as limited by, the terms and conditions of this Deed (this “Guarantee”). NOW THEREOF the Guarantor hereby covenants and agrees as follows: 1. In this Guarantee, unless the context otherwise requires: “Creditor” means any person (other than the Guarantor or any subsidiary of ANTS (as defined in section 1159 of the Companies Act 2006 (the “Act”)) or any individual who is a connected person of ANTS (within the meaning of section 254 of the Ac
DLG LIQUIDITY FACILITY AGREEMENT FACILITY AGREEMENT Dated 28 May 2010 among members of the SANTANDER UK PLC DEFINED LIQUIDITY GROUPLiquidity Facility Agreement • March 22nd, 2013 • Abbey National Treasury Services PLC/Eng • Commercial banks, nec
ContractSecurity Agreement • March 13th, 2014 • Abbey National Treasury Services PLC/Eng • 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.
FORM OF FIXED RATE NOTEFixed Rate Note • March 14th, 2016 • Abbey National Treasury Services PLC/Eng • 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.
SEVENTH SUPPLEMENTAL INDENTURESupplemental Indenture • June 1st, 2016 • Abbey National Treasury Services PLC/Eng • Commercial banks, nec • New York
SEVENTH SUPPLEMENTAL INDENTURE, dated as of April 26, 2016 (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.
Abbey National Treasury Services plc (the “Company”) and Santander UK plc (the “Guarantor”) U.S.$1,650,000,000 2.500% notes due 2019 and the U.S.$350,000,000 floating rate notes due 2019 (the “Debt Securities”) to be issued by the Company under the...Debt Securities Issuance Agreement • March 14th, 2016 • Abbey National Treasury Services PLC/Eng • 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”).
FORM OF FLOATING RATE NOTEFloating Rate Note • March 14th, 2016 • Abbey National Treasury Services PLC/Eng • Commercial banks, nec
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.
One Bunhill Row London EC1Y 8YY T +44 (0)20 7600 1200 F +44 (0)20 7090 5000Legal Opinion • September 10th, 2014 • Abbey National Treasury Services PLC/Eng • Commercial banks, nec
