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Abbey National Treasury replaced by Santander UK in 12 series of notes
By Wendy Van Sickle
Columbus, Ohio, June 1 Santander UK plc has been substituted for and is bound by every obligation of Abbey National Treasury Services plc in 12 series of senior debt securities issued by Abbey National Treasury, according to a 6-K filing with the Securities and Exchange Commission.
The following securities are affected:
1.375% notes due March 13, 2017, old Cusip: 002799AM6, new Cusip: 80283LAB9;
Floating-rate notes due March 13, 2017, old Cusip: 002799AP9, new Cusip: 80283LAC7;
1.65% notes due Sept. 29, 2017, old Cusip: 002799AR5, new Cusip: 80283LAD5;
Floating-rate notes due Sept. 29, 2017, old Cusip: 002799AS3, new Cusip: 80283LAE3;
3.05% notes due Aug. 23, 2018, old Cusip: 002799AL8, new Cusip: 80283LAM5;
2% notes due Aug. 24, 2018, old Cusip: 002799AV6, new Cusip: 80283LAF0;
Floating-rate notes due Aug. 24, 2018, old Cusip: 002799AW4, new Cusip: 80283LAG8;
2.35% notes due 2019, old Cusip: 002799AQ7, new Cusip: 80283LAH6;
2.375% notes due March 16, 2020, old Cusip: 002799AT1, new Cusip: 80283LAN3;
4% notes due March 13, 2024, old Cusip: 002799AN4, new Cusip: 80283L AJ2;
2.5% notes due 2019, old Cusip: 002799AX2, new Cusip: 80283LAK9; and
Floating-rate notes due 2019, old Cusip: 002799AY0, new Cusip: 80283LAL7.
Santander had previously been the guarantor of the securities pursuant to their April 27, 2011 indenture. The substitution took effect June 1.
The substitution aims to realign the wholesale funding structure of the operating companies within the Santander UK group and is part of the groups ongoing ring-fencing planning, according to the filing.
Abbey is a London-based financial services company.
© 2015 Prospect News.
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