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1144 ISE Delisting Announcement

10 Jun 2019 15:38

RNS Number : 7244B
Santander UK Plc
10 June 2019
 

Company Announcement

For immediate release

 

NOTICE OF DELISTING

Santander UK plc (the "Issuer")

£30,000,000 Equity Index Linked Notes due June 2025

XS1939334675

(the "N&C Securities")

This notice relates to the above mentioned N&C Securities issued by the Issuer under the base prospectus relating to its Notes and Certificates Programme dated 4 December 2018 as supplemented from time to time (the "Base Prospectus") and the final terms relating to the N&C Securities dated 15 February 2019 (the "Final Terms").

Notice is hereby given that the Issuer has requested that Euronext Dublin delist the N&C Securities in a principal amount of £11,059,191 with immediate effect and that consequently following such delisting the aggregate principal amount of the N&C Securities issued and listed will be reduced to £18,940,809.

For further information, please contact:

Structured Notes Desk

Tel: +44 (0) 20 7756 7000 or structurednotesafm@santander.co.uk.

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Base Prospectus and 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 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 Final Terms is not addressed. Prior to relying on the information contained in this notice, the Base Prospectus and/or the Final Terms, you must ascertain from the Base Prospectus and/or the 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.

Neither the Base Prospectus nor the Final Terms referenced herein constitutes 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

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
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17th Aug 20181:16 pmRNSForm 8.3 - Shire plc
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10th Aug 20187:15 amRNSHalf-year Report
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13th Jun 201810:47 amRNSApproval of Ring-Fencing Transfer Scheme
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24th Apr 20187:15 amRNS1st Quarter Results
13th Apr 20182:16 pmRNSPublication of Final Terms
11th Apr 20184:49 pmRNSOffer period extension Series 1125-1126
29th Mar 201811:29 amRNSArticle 8
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19th Mar 20182:29 pmRNSDelisting notice - Series 1121 - XS1710683985
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28th Feb 201812:45 pmRNSAnnual Financial Report
28th Feb 201812:40 pmRNSAnnual Financial Report
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22nd Feb 20185:34 pmRNSPre-Stab Notice - SANUK, GBP 250m, due 27/02/2020
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7th Feb 20185:39 pmRNSPublication of Suppl.Prospcts
6th Feb 201811:41 amRNSUpdate on Ring-fencing & Part VII Transfer Scheme
31st Jan 20187:15 amRNSQ4 17 - Quarterly Management Statement

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