uko2-#2000148859-v2 sanuk cb - cover pool swap amendment ...€¦ · in witness wha-cof the partica...

15
(;(&87,21 9(56,21 &29(5 322/ 6:$3 $0(1'0(17 $*5((0(17 16 -81( 6$17$1'(5 8. 3/& DV 3DUW\ $ DQG $%%(< &29(5(' %21'6 //3 DV 3DUW\ % DQG '(876&+( 75867(( &203$1< /,0,7(' DV 6HFXULW\ 7UXVWHH

Upload: others

Post on 25-Aug-2020

2 views

Category:

Documents


0 download

TRANSCRIPT

Page 1: UKO2-#2000148859-v2 SanUK CB - Cover Pool Swap Amendment ...€¦ · IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified

16

Page 2: UKO2-#2000148859-v2 SanUK CB - Cover Pool Swap Amendment ...€¦ · IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified

16

Page 3: UKO2-#2000148859-v2 SanUK CB - Cover Pool Swap Amendment ...€¦ · IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified
Page 4: UKO2-#2000148859-v2 SanUK CB - Cover Pool Swap Amendment ...€¦ · IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified
Page 5: UKO2-#2000148859-v2 SanUK CB - Cover Pool Swap Amendment ...€¦ · IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified

EXECUTION VERSION

IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified below wi1h effect 1iom the date specified on the first page of 1his Cover Pool Swap Amendment Agreement.

SANTANDER UK PLC

By:

Name:

Title:

Date:

DEUTSCHE TRUSTEE COMPANY LIMIT

By:

Na

Tille:

Date:

ABBEY COVERED BONDS LLP

By:

NIIIIIC:

Title:

Date:

Page 6: UKO2-#2000148859-v2 SanUK CB - Cover Pool Swap Amendment ...€¦ · IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified
Page 7: UKO2-#2000148859-v2 SanUK CB - Cover Pool Swap Amendment ...€¦ · IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified
Page 8: UKO2-#2000148859-v2 SanUK CB - Cover Pool Swap Amendment ...€¦ · IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified
Page 9: UKO2-#2000148859-v2 SanUK CB - Cover Pool Swap Amendment ...€¦ · IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified
Page 10: UKO2-#2000148859-v2 SanUK CB - Cover Pool Swap Amendment ...€¦ · IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified
Page 11: UKO2-#2000148859-v2 SanUK CB - Cover Pool Swap Amendment ...€¦ · IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified
Page 12: UKO2-#2000148859-v2 SanUK CB - Cover Pool Swap Amendment ...€¦ · IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified
Page 13: UKO2-#2000148859-v2 SanUK CB - Cover Pool Swap Amendment ...€¦ · IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified
Page 14: UKO2-#2000148859-v2 SanUK CB - Cover Pool Swap Amendment ...€¦ · IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified
Page 15: UKO2-#2000148859-v2 SanUK CB - Cover Pool Swap Amendment ...€¦ · IN WITNESS wha-cof the partica have cxmitcd dlis Cover Pool Swap Amendment Agreement on 1he rcspectivc dates specified