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Pin to quick picksSant Uk.10te% Regulatory News (SAN)

Share Price Information for Sant Uk.10te% (SAN)

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Share Price: 147.75
Bid: 145.50
Ask: 150.00
Change: 0.15 (0.10%)
Spread: 4.50 (3.093%)
Open: 147.60
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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
 
 
ISEFMGMVDGKGLZM
Date   Source Headline
22nd Jan 20184:58 pmRNSArticle 8
22nd Jan 20183:02 pmRNS1119 ISE Delisting announcement
16th Jan 20184:45 pmRNSPublication of Final Terms
11th Jan 201812:04 pmRNSPublication of Final Terms
3rd Jan 201811:25 amRNSArticle 8
27th Dec 20172:25 pmRNSNotice of Early Redemption
21st Dec 20171:15 pmRNSDirectorate Change
14th Dec 20177:47 amRNSXS1656513832 - 1116 Delisting
12th Dec 20179:00 amRNSXS1656513832 - 1116 ISE Delisting
11th Dec 20175:34 pmRNSArticle 8
8th Dec 20178:03 amRNSArticle 8
27th Nov 20175:14 pmRNSNotice of Early Redemption
27th Nov 201711:06 amRNSDirectorate Change
17th Nov 20174:23 pmRNSPublication of Final Terms
26th Oct 20173:12 pmRNSPublication of Suppl.Prospcts
26th Oct 20173:10 pmRNSPublication of Suppl.Prospcts
26th Oct 20177:15 amRNS3rd Quarter Results
23rd Oct 201712:03 pmRNSDelisting
16th Oct 20175:51 pmRNSNotice of Substitution of Issuer
16th Oct 20175:47 pmRNSNotice of Substitution of Issuer
16th Oct 20175:46 pmRNSNotice of Substitution of Issuer
16th Oct 20171:09 pmRNSRing-Fencing Update
13th Oct 20173:46 pmRNSPublication of Final Terms
27th Sep 20171:07 pmRNSPublication of Final Terms
20th Sep 201712:51 pmRNSPublication of Final Terms
19th Sep 20174:25 pmRNSPurchase & Cancellation of Notes
14th Sep 20176:32 pmRNSPublication of Suppl.Prospcts
14th Sep 20176:28 pmRNSPublication of Suppl.Prospcts
14th Sep 20177:15 amRNSHalf-year Report
14th Sep 20177:15 amRNSHalf-year Report
12th Sep 201711:53 amRNSNotice of Delisting XS1606968771
1st Sep 20173:10 pmRNSPublication of Final Terms
31st Aug 20177:00 amRNSPublication of a Prospectus
31st Aug 20177:00 amRNSPublication of a Prospectus
28th Jul 20174:52 pmRNSGlobal Covered Bond Programme Supplement
28th Jul 20174:50 pmRNSMedium Term Note Programme Supplement
28th Jul 20177:15 amRNSQMS for 6 months ending 30 June 2017
14th Jul 20172:05 pmRNSNotice of Delisting
2nd Jun 20175:47 pmRNSPublication of a Prospectus
22nd May 201710:52 amRNSDirectorate Change
19th May 20172:12 pmRNSNotice of Delisting XS1561800175
18th May 201711:02 amRNSPublication of Final Terms
4th May 20174:17 pmRNSPublication of Final Terms
26th Apr 20176:27 pmRNSPublication of Suppl.Prospcts
26th Apr 20175:58 pmRNSPublication of Suppl.Prospcts
26th Apr 20177:30 amRNS1st Quarter Results
6th Apr 20176:30 pmRNSPublication of a Prospectus
31st Mar 20172:45 pmRNSResult of AGM
10th Mar 201711:56 amRNSPublication of Final Terms
23rd Feb 20175:40 pmRNSPublication of Suppl.Prospcts

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