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21 Jul 2020 08:31
Company Announcement
For immediate release
21 July 2020
NOTICE OF DELISTING
Santander UK plc
and
Santander Financial Services plc, formerly known as Abbey National Treasury Services plc (the "Issuer")
£1,190,000 "Bermudan Style" Equity Index Linked Warrants due April 2021 (ISIN: GB00BVXW6124)
£1,280,000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due September 2020 (ISIN: XS1088824849)
£1,400,000 Capital-at-risk Equity Index linked Automatic Early Redemption Notes due November 2020 (ISIN: XS1113138900)
£1,000,000 "Bermudan Style" Call Warrants Linked to Equity Indices due August 2020 (ISIN: GB00BN406750)
£1,600,000 "Bermudan Style" Call Warrants Linked to Equity Indices due October 2020 (ISIN: GB00BP856473)
£1,650,000 "Bermudan Style" Call Warrants Linked to Equity Indices due October 2020 (ISIN: GB00BP856812)
£400,000 "Bermudan Style" Call Warrants Linked to an Equity Index due November 2020 (ISIN: GB00BQXKRH45)
£1,200,000 Capital-at-risk Equity Linked Automatic Early Redemption Notes due October 2020 (ISIN: XS1089212770)
£2,250,000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due April 2021 (ISIN: XS1191157368)
£800,000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due August 2020 (ISIN: XS1073143007)
£2,150,000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due October 2020 (ISIN: XS1089212341)
£1,300,000 "Bermudan Style" Call Warrants Linked to Equity Indices due August 2020 (ISIN: GB00BN406L98)
£1,550,000 "Bermudan Style" Call warrants linked to an Equity Index due April 2021 (ISIN: GB00BVXW5Z94)
£400,000 "Bermudan Style" Call Warrants Linked to Equity Indices due August 2020 (ISIN: GB00BN406G46)
£1,850,000 "Bermudan Style" Warrants Linked to an Equity Index due September 2020 (ISIN: GB00BP8FK899)
£620,000 "Capital-at-risk Equity Index linked Automatic Early Redemption Notes due November 2020 (ISIN: XS1113140047)
£560,000 "Bermudan Style" Call Warrants Linked to an Equity due November 2020 (ISIN: GB00BQXKRG38)
£1,600,000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due August 2020 (ISIN: XS1073143189)
£275,000 "Bermudan Style" Call Warrants Linked to an Equity Indices due January 2021 (ISIN: GB00BSL6XD64)
£1,400,000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due August 2020 (ISIN: XS1073138007)
£2,100,000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due April 2021 (ISIN: XS1191171278)
£600,000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due July 2020 (ISIN: XS1073143262)
£224, 515 "Bermudan Style" Call Warrants Linked to an Equity Index due September 2020 (ISIN: GB00BP8FK345)
£2,350,000 Capital-at-risk Equity Index Automatic Early Redemption Notes due October 2020 (ISIN: XS1089212697)
£1,145,000 Capital-at-risk Equity Index Linked Automatic Early Redemption Notes due September 2020 (the N&C Securities) (ISIN: XS1088823874)
£900,000 "Bermudan Style" Call Warrants Linked to an Equity Index due July 2020 (ISIN: GB00BN406C08)
£1,375,000 "Bermudan Style" Call Warrants Linked to Equity Indices due October 2020 (ISIN: GB00BP856705)
(the "N&C Securities")
This notice relates to the above mentioned N&C Securities issued by the Issuer under its Note and Certificate Programme, formerly known as its Note, Certificate and Warrant Programme.
Notice is hereby given that the Issuer has requested that the Irish Stock Exchange plc, trading as Euronext Dublin delist the N&C Securities with immediate effect.
For further information, please contact:
Structured Notes Desk
Tel: +44 (0) 20 7756 7000 or structurednotesafm@santander.co.uk.
END
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
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