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

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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
19th Aug 20157:30 amRNSDirectorate Change
13th Aug 20157:45 amRNSHalf Yearly Report
28th Jul 20153:00 pmRNSDirectorate Change
9th Jun 20153:30 pmRNSResult of Tender Offer (US)
9th Jun 20153:30 pmRNSResult of Tender Offer (Non-US)
9th Jun 20153:18 pmRNSAmendment to Settlement Date - Tender Offer
28th May 201511:20 amRNSTender Offer
28th May 201511:20 amRNSTender Offer
22nd May 20153:02 pmRNSNotice of Redemption
15th May 20159:30 amRNS1st Quarter Results - Replacement
28th Apr 20157:45 amRNS1st Quarter Results
21st Apr 20155:24 pmRNS2015 Annual General Meeting
16th Apr 20155:30 pmRNSNotice of AGM
30th Mar 20157:30 amRNSBoard Changes
25th Feb 20157:45 amRNSAnnual Financial Report
3rd Feb 20157:30 amRNSQuarterly Management Statement - 31 December 2014
12th Jan 20157:00 amRNSContract with Santander UK plc
7th Jan 20157:00 amRNSRedemption Notice (amendment)
16th Dec 20145:37 pmRNSNOTICE TO HOLDERS OF EARLY REDEMPTION
16th Dec 20145:35 pmRNSNOTICE TO HOLDERS OF EARLY REDEMPTION
16th Dec 20144:35 pmRNSRepurchase of Preference Shares
16th Dec 20147:47 amRNSSTATEMENT ON THE PRUDENTIAL REGULATION AUTHORITY'S
12th Dec 20144:05 pmRNSSANTANDER UK PLC APPOINTS NEW CHAIRMAN
12th Nov 20141:51 pmRNSSubordinated Notes - Redemption Notice
4th Nov 20147:45 amRNS3rd Quarter Results
29th Sep 201412:00 pmRNSBoard changes
10th Sep 20144:51 pmRNSBoard changes
14th Aug 20147:30 amRNSHalf Yearly Report (Part 3)
14th Aug 20147:30 amRNSHalf Yearly Report (Part 2)
14th Aug 20147:30 amRNSHalf Yearly Report (Part 1)
31st Jul 20147:45 amRNSQuarterly Management Statement - 30 June 2014
2nd May 20147:30 amRNSBoard changes
30th Apr 20147:30 amRNSBoard changes
29th Apr 20147:45 amRNSQuarterly Management Statement - 31 March 2014
17th Apr 201410:55 amRNSResult of AGM
16th Apr 20149:31 amRNSNotice of AGM
28th Feb 20142:03 pmRNSBoard and Chief Risk Officer Changes
27th Feb 201411:00 amRNS2013 Annual Report
3rd Feb 20146:00 pmRNSBoard changes
30th Jan 20147:45 amRNSQuarterly Management Statement (31 December 2013)
11th Dec 20137:00 amRNSDirectorate Change
1st Nov 20137:30 amRNSAppointment of director
24th Oct 20137:45 amRNSQuarterly Management Statement (30 September 2013)
25th Sep 20138:28 amRNSBoard Changes at Santander UK plc
15th Aug 20137:30 amRNSHalf Yearly Report - Part 2
15th Aug 20137:30 amRNSHalf Yearly Report - Part 1
9th Aug 201310:08 amRNSResults of US Tender
9th Aug 201310:06 amRNSTender Results UK
31st Jul 20139:00 amRNSBoard Changes at Santander UK plc
30th Jul 20137:15 amRNSANNOUNCEMENT OF TENDER OFFER

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