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.
FORM OF FIXED RATE NOTESantander UK PLC • November 15th, 2018 • 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.
ContractSantander UK PLC • September 10th, 2014 • 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 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”).
SANTANDER UK PLC as Issuer and LAW DEBENTURE TRUST COMPANY OF NEW YORK as Trustee INDENTURE SENIOR DEBT SECURITIESSantander UK PLC • September 29th, 2016 • Commercial banks, nec • New York
NOTE: This reconciliation and tie shall not, for any purpose, be deemed to be a part of the Senior Debt Securities Indenture.
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
THIS DEED OF ADHERENCE is made on 23 December 2015Santander UK PLC • March 4th, 2016 • Commercial banks, nec • England
BY SANTANDER UK GROUP HOLDINGS PLC of 2 Triton Square, Regent’s Place, London SW13 9PY (the “Covenantor”) in favour of the persons whose names are set out in the schedule to this Deed and for the benefit of every other person who becomes a party to the Capital Support Deed (as subsequently defined) after the date of this Deed and is SUPPLEMENTAL to a Capital Support Deed dated 23 December 2015 made between the parties thereto (the “Capital Support Deed”).
SECOND SUPPLEMENTAL INDENTURESecond Supplemental Indenture • January 5th, 2018 • Santander UK PLC • Commercial banks, nec • New York
SECOND SUPPLEMENTAL INDENTURE, dated as of January 5, 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.
AMENDMENT TO THE PARTNERSHIP PREFERRED SECURITIES SUBORDINATED GUARANTEE AGREEMENTSecurities 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.
FORM OF FLOATING RATE NOTESantander UK PLC • November 15th, 2018 • 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, 1995Abbey National PLC • April 30th, 2004 • 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.Abbey National PLC • March 10th, 2004 • Mortgage bankers & loan correspondents
CONTRACT OF EMPLOYMENTAbbey National PLC • March 10th, 2004 • Mortgage bankers & loan correspondents
FORM OF UNDERWRITING AGREEMENT STANDARD PROVISIONSForm of Pricing Agreement • July 30th, 2019 • Santander UK PLC • Commercial banks, nec • New York
To the Representatives of the several Underwriters named in the respective Pricing Agreements hereinafter described
FIRST SUPPLEMENTAL INDENTUREFirst Supplemental 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.
SIXTH SUPPLEMENTAL INDENTURESixth Supplemental 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.
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 EMPLOYMENTAbbey National PLC • March 10th, 2004 • Mortgage bankers & loan correspondents
FIFTH SUPPLEMENTAL INDENTUREFifth Supplemental Indenture • June 18th, 2019 • Santander UK PLC • Commercial banks, nec • New York
FIFTH SUPPLEMENTAL INDENTURE, dated as of June 18, 2019 (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.
FIRST SUPPLEMENTAL INDENTUREFirst Supplemental Indenture • November 3rd, 2017 • Santander UK PLC • Commercial banks, nec • New York
FIRST SUPPLEMENTAL INDENTURE, dated as of November 3, 2017 (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.
FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental 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.
THIRD SUPPLEMENTAL INDENTUREThird Supplemental Indenture • June 1st, 2018 • Santander UK PLC • Commercial banks, nec • New York
THIRD SUPPLEMENTAL INDENTURE, dated as of June 1, 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.
DATED: 21st October 2002 ABBEY NATIONAL plc and LUQMAN ARNOLDAbbey National PLC • March 10th, 2004 • 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