09 Apr 2013

Amended Final Terms

Source: RNS
RNS Number : 9635B
Abbey National Treasury Servs PLC
09 April 2013
 



AMENDED FINAL TERMS

 

Abbey National Treasury Services plc (the "Issuer")

 

 

This notice relates to the following securities (the "Securities") issued by the Issuer on 29 May, 2012 under its Note, Certificate and Warrant Programme base prospectus dated 5 April 2012 (the "Base Prospectus"):

 

Series 674

ISIN Code: XS0787609238

 

This Announcement is related to the Final Terms dated 25 May, 2012 in respect of the Securities (the "Original Final Terms").

Announcement is hereby given that the Original Final Terms shall be amended as of 9 April, 2013 as follows:

(a)        Including "Fixed Rate and…" in the title of the Notes;

(b)        Replacing the reference to "May,2015" in the title of the Notes with a reference to "May, 2016";

(c)        Replacing the reference to "29 May, 2015" in paragraph 9 with a reference to "31 May, 2016";

(d)        Including the wording "Fixed Rate and…" in paragraph 10;

(e)        Including the numbers"…16…" in paragraph 12;

(f)         Including the paragrapsh 16.1 to 16.9 as follows:

1.         Fixed Rate N&C Security Provisions

Applicable

1.1        Rate(s) of Interest:

10.00 per cent. per annum payable on the Maturity Date

1.2        Interest Payment Date[s]:

29 May, 2013

1.3        Fixed Coupon Amount(s):

EUR5,000 per Calculation Amount

1.4        Broken Amount(s):
(Applicable to N&C Securities in definitive form)

Not Applicable

1.5        Day Count Fraction:

Not Applicable

1.6        Determination Date(s):

Not Applicable

1.7        Business Day Convention:

Not Applicable

1.8        Additional Business Centre(s):

London

1.9        Other terms relating to the method of calculating interest for Fixed Rate N&C Securities:

None

(g)        Replacing the reference to "Calculation Amount * 10.00 per cent." in paragraph 20.1 with a reference to "Calculation Amount * 9.20 per cent.";

(h)        Replacing the reference to "Initial Level * 50.00 per cent." in paragraph 20.1 with a reference to "Initial Level * 60.00 per cent.";

(i)         Replacing the reference to "24 May, 2013" for Scheduled Observation Date1 in the table in paragraph 20.1 with a reference to "Not Applicable";

(j)         Replacing the reference to "29 May, 2013" for Specified Interest Payment Date1 in the table in paragraph 20.1 with a reference to "Not Applicable";

(k)        Replacing the reference to "29 May, 2013" for Autocallable Date1 in the table in paragraph 20.1 with a reference to "Not Applicable";

(l)         Replacing the reference to "Not Applicable" for Autocallable Date3 in the table in paragraph 20.1 with a reference to "29 May, 2015";

(m)       Insertion of the following wording to the table in paragraph 20.1:

 

n

Scheduled Observation Date

Specified Interest Payment Date

Autocallable Date

3

the Final Valuation Date

the Maturity Date

Not Applicable

(n)        Replacing the reference to ""Index" shall mean the EURO STOXX 50® Index, which is a free-float market capitalization-weighted index of 50 European blue-chip stocks from those countries participating in the EMU. Each component's weight is capped at 10% of the Index's total free-float market capitalization. The Index was developed with a base value of 1,000 as of 31 December, 1991" in paragraph 28.1 with a reference to ""Index" shall mean the EURO STOXX Banks Index, which is a capitalization-weighted index which includes countries that are participating in the EMU that are involved in the banking sector. The parent index is SXXE. The index was developed with a base value of 100 as of 31 December 1991.

Bloomberg Screen: SX7E <INDEX>";

(o)        Replacing the reference to "22 May, 2012" in paragraph 28.3(c) with the reference "26 March, 2013";

(p)        Replacing the reference to "22 May, 2015" in paragraph 28.3(f) with the reference "23 May, 2016"

(q)        Replacing the reference to "The Index is the EURO STOXX 50® Index. The Index is a free-float market capitalization-weighted index of 50 European blue-chip stocks from those countries participating in the EMU. Each component's weight is capped at 10% of the Index's total free-float market capitalization. The Index was developed with a base value of 1,000 as of 31 December, 1991" in paragraph 7 of Part B with a reference to "The Index is the EURO STOXX Banks Index. The Index is a capitalization-weighted index which includes countries that are participating in the EMU that are involved in the banking sector. The parent index is SXXE. The index was developed with a base value of 100 as of 31 December 1991"; and

(r)         Replacing the reference to "Bloomberg Screen SX5E <Index>" in paragraph 7 of Part B with a reference to "Bloomberg Screen SX7E <Index>".


The Issuer has filed an amendment to the Original Final Terms dated 25 May, 2012 (the "Amended Final Terms") reflecting these amendments. The Amended Final Terms shall replace the Original Final Terms. To view the Amended Final Terms, please click on the link below.

 http://www.rns-pdf.londonstockexchange.com/rns/9635B_-2013-4-9.pdf

For further information, please contact:

Structured Notes Desk

Tel: +44 (0) 20 7756 7000 or structurednotes@santandergbm.com.

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Base Prospectus and the Amended Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus and/or the Amended 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 Base Prospectus and/or the Amended Final Terms is not addressed. Prior to relying on the information contained in the Base Prospectus and/or the Amended Final Terms, you must ascertain from the Base Prospectus and/or the Amended 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 Amended Final Terms referenced herein does not constitute an offer of securities for sale in the United States. The securities described herein have not been, and will not be, registered under the U.S. 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 U.S. persons or to persons within the United States of America, except pursuant to an exemption from the Securities Act.

END


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