Duly Authorised. Executed on behalf of Trustees by: [Either ............................................
Duly Authorised. ANNEX TO THIS SUPPLEMENTAL AGREEMENT
Duly Authorised. [Yes. Note that the designation "yes" simply means that the Covered Bonds are intended upon issue to be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,)[include this text for registered covered bonds which are held under the NSS] and does not necessarily mean that the Covered Bonds will be recognized as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem either upon issue or at any or all times during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.) [No. Whilst the designation is specified as "no" at the date of this Final Terms Document, should the Eurosystem eligibility criteria be amended in the future such that the Covered Bonds are capable of meeting them the Covered Bonds may then be deposited with one of the ICSDs as common safekeeper [(and registered in the name of a nominee of one of the ICSDs acting as common safekeeper,)[include this text for registered covered bonds]. Note that this does not necessarily mean that the Covered Bonds will then be recognised as eligible collateral for Eurosystem monetary policy and intra day credit operations by the Eurosystem at any time during their life. Such recognition will depend upon the ECB being satisfied that Eurosystem eligibility criteria have been met.)) SCHEDULE 4 FORM OF CERTIFICATE FOR EXCHANGE OR TRANSFER OF REGISTERED COVERED BONDS OR BENEFICIAL INTEREST IN REGISTERED COVERED BONDS [This certificate is not required for transfers of interests in a Registered Global Covered Bond to persons who wish to hold the transferred interest in the same Registered Global Covered Bond] [DATE] To: Deutsche Bank Trust Company Americas (as Registrar) Santander UK plc (as Issuer) SANTANDER UK PLC (the Issuer) [Title of Series of Covered Bonds] (the Covered Bonds) issued pursuant to a Global Covered Bond Programme (the Programme) and unconditionally guaranteed by Santander UK plc and irrevocably and unconditionally guaranteed as to payment of principal and interest by ABBEY COVERED BONDS LLP and unconditionally and irrevocably guaranteed as to payments of interest and principal by ABBEY COVERED BONDS LLP Reference is made to the terms and conditions of the Covered Bonds (the Terms and Conditions) set out in Schedule 1 to the Trust Deed dated 3 June 2005 as supplemented on 15 August 2005 and as modifie...
Duly Authorised. APPENDIX OF ADDITIONAL OR ALTERNATIVE CLAUSES THAT MAY BE NEEDED DEPENDING ON THE TYPE OF ACADEMY
Duly Authorised. Name: Title: 5 Include for Notes that are to be offered in Belgium.
Duly Authorised. 2. Where execution is by a Xxxxx‟s managing agent on behalf of a Syndicate:
Duly Authorised. Authenticated without recourse, warranty or liability by HSBC Bank plc as Agent. By: .................................................................... 22 Insert where Notes are to be issued in NGN form. Authorised Officer [23Effectuated without recourse, warranty or liability by .......................................................................... as common safekeeper By:………] 23 This should only be completed where the Final Terms indicates that this Global Note is intended to be a New Global Note. Schedule One24 PART I INTEREST PAYMENTS Date made Interest Payment Date Total amount of interest payable Amount of interest paid Confirmation of payment by or on behalf of the Issuer 24 Schedule One should only be completed where the Final Terms indicates that this Global Note is not intended to be a New Global Note.
Duly Authorised. Authenticated by Citibank, N.A., London office, as Principal Paying Agent.
Duly Authorised. Authenticated without recourse, warranty or liability by Citibank, N.A., London Branch as Issuing and Paying Agent. By: .......................................................... Authorised Officer 1Effectuated without recourse, warranty or liability by ................................................................ as common safekeeper By ............................................................ 1 This should only be completed where the Final Terms indicates that this Global Note is intended to be a New Global Note. Schedule One* Part I Interest Payments Date made Interest Payment Date Total amount of interest payable Amount of interest paid Confirmation of payment by or on behalf of the Issuer * Schedule One should only be completed where the Final Terms indicates that this Global Note is not intended to be a New Global Note. Part II Redemptions Date made Total amount of principal payable Amount of principal paid Remaining nominal amount of this Global Note following such redemption* Confirmation of redemption by or on behalf of the Issuer * See most recent entry in Part II or III or Schedule Two in order to determine this amount. Part III Purchases and Cancellations Date made Part of nominal amount of this Global Note purchased and cancelled Remaining nominal amount of this Global Note following such purchase and cancellation* Confirmation of purchase and cancellation by or on behalf of the Issuer * See most recent entry in Part II or III or Schedule Two in order to determine this amount. Schedule Two* Exchanges for Definitive Notes or Permanent Global Note The following exchanges of a part of this Global Note for Definitive Notes or a part of a Permanent Global Note have been made: Date made Nominal amount of this Global Note exchanged for Definitive Notes or a part of a Permanent Global Note Remaining nominal amount of this Global Note following such exchange** Notation made by or on behalf of the Issuer * Schedule 2 should only be completed where the Final terms indicates that this Global Note is not intended to be a New Global Note. ** See most recent entry in Part II or Part III of Schedule One or in this Schedule Two in order to determine this amount. Schedule Three Further Information relating to the Issuer [To be scheduled to the Global Note in the form shown in Annex 4 (Further Information relating to the Issuer) of the Procedures Memorandum] Part 2 Form of Permanent Global Note [ANY UNITED STATES PERSON WHO HOLDS THIS OBLIGATION WILL BE SU...
Duly Authorised. Authenticated by Citibank, N.A. as Issuing and Paying Agent.
