4th Apr 2011 15:22
PUBLICATION OF FINAL TERMS BY ABBEY NATIONAL TREASURY SERVICES PLC
The following Final Terms are available for viewing:
Final terms dated 1 April 2011 relating to €275,000,000 3.125 per cent. Series 13 Tranche 3 Covered Bonds due 2014 (the "Covered Bonds") issued by Abbey National Treasury Services plc under its €25 billion Global Covered Bond Programme (the "Programme") and unconditionally guaranteed by Santander UK plc and unconditionally and irrevocably guaranteed as to payment of principal and interest by Abbey Covered Bonds LLP (the "Final Terms"). The Covered Bonds are to be consolidated and form a single series with the €750,000,000 3.125 per cent. Covered Bonds due 2014 issued on 30 June 2010 and the €350,000,000 3.125 per cent. Covered Bonds due 2014 issued on 14 January 2011 under the Programme.
The Final Terms contain the final terms of the Covered Bonds and must be read in conjunction with the Terms and Conditions of the Covered Bonds set forth in the Prospectus dated 8 September 2009 (as supplemented on 13 November 2009, 12 January 2010, 3 March 2010, 27 April 2010, 30 April 2010, 21 May 2010 and 10 August 2010) (the "Terms and Conditions") and the Prospectus dated 9 September 2010 (as supplemented on 8 November 2010, 10 December 2010 and 25 March 2011 and as further supplemented from time to time) (the "Current Prospectus"), which Current Prospectus constitutes a base prospectus for the purposes of the Prospectus Directive and which incorporates the Terms and Conditions by reference. Full information on the issue of the Covered Bonds is only available on the basis of the combination of the Final Terms, the Terms and Conditions and the Current Prospectus.
To view the Final Terms in full, please paste the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/2634E_-2011-4-4.pdf
The Final Terms are also available for viewing at the National Storage Mechanism. The website above is not provided for, or directed at, United States persons or persons in the United States of America. If you are a United States person or are viewing this page from the United States of America, you should exit this section of the website.
For further information, please contact:
Tom RangerAbbey National Treasury Services plcTel: +44 (0)20 7756 6303
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus and the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus and the Final Terms) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus and the Final Terms is not addressed. Prior to relying on the information contained in the Prospectus and the Final Terms, you must ascertain from the Prospectus and the Final Terms whether or not you are part of the intended addressees of the information contained therein.
Your right to access this service is conditional upon complying with the above requirement.
The Final Terms on this website does not constitute an offer of securities for sale in the United States of America. The securities described herein have not been, and will not be, registered under the Untied States Securities Act of 1933, as amended (the "Securities Act"), or under any relevant securities laws of any state of the United States of America and may not be offered or sold to United States persons or to persons within the United States of America, except pursuant to an exemption from the Securities Act.
END
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