uko2-#2000148859-v2 sanuk cb - cover pool swap amendment ...€¦ · in witness wha-cof the partica...
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](https://reader036.vdocument.in/reader036/viewer/2022071101/5fdaa2c24fa3181bf200f4f2/html5/thumbnails/1.jpg)
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](https://reader036.vdocument.in/reader036/viewer/2022071101/5fdaa2c24fa3181bf200f4f2/html5/thumbnails/2.jpg)
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](https://reader036.vdocument.in/reader036/viewer/2022071101/5fdaa2c24fa3181bf200f4f2/html5/thumbnails/3.jpg)
![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](https://reader036.vdocument.in/reader036/viewer/2022071101/5fdaa2c24fa3181bf200f4f2/html5/thumbnails/4.jpg)
![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](https://reader036.vdocument.in/reader036/viewer/2022071101/5fdaa2c24fa3181bf200f4f2/html5/thumbnails/5.jpg)
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](https://reader036.vdocument.in/reader036/viewer/2022071101/5fdaa2c24fa3181bf200f4f2/html5/thumbnails/6.jpg)
![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](https://reader036.vdocument.in/reader036/viewer/2022071101/5fdaa2c24fa3181bf200f4f2/html5/thumbnails/7.jpg)
![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](https://reader036.vdocument.in/reader036/viewer/2022071101/5fdaa2c24fa3181bf200f4f2/html5/thumbnails/8.jpg)
![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](https://reader036.vdocument.in/reader036/viewer/2022071101/5fdaa2c24fa3181bf200f4f2/html5/thumbnails/9.jpg)
![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](https://reader036.vdocument.in/reader036/viewer/2022071101/5fdaa2c24fa3181bf200f4f2/html5/thumbnails/10.jpg)
![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](https://reader036.vdocument.in/reader036/viewer/2022071101/5fdaa2c24fa3181bf200f4f2/html5/thumbnails/11.jpg)
![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](https://reader036.vdocument.in/reader036/viewer/2022071101/5fdaa2c24fa3181bf200f4f2/html5/thumbnails/12.jpg)
![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](https://reader036.vdocument.in/reader036/viewer/2022071101/5fdaa2c24fa3181bf200f4f2/html5/thumbnails/13.jpg)
![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](https://reader036.vdocument.in/reader036/viewer/2022071101/5fdaa2c24fa3181bf200f4f2/html5/thumbnails/14.jpg)
![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](https://reader036.vdocument.in/reader036/viewer/2022071101/5fdaa2c24fa3181bf200f4f2/html5/thumbnails/15.jpg)