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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
 
 
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Date   Source Headline
30th Apr 20104:20 pmRNSPublication of Supplemental Prospectus
29th Apr 201011:32 amRNSPublication of a Supplementary Prospectus
29th Apr 20108:45 amRNSAdmission to listing
29th Apr 20107:30 amRNSSantander UK Quarter 1 profits up 15%
28th Apr 201012:29 pmRNSPreference Scheme becoming effective
27th Apr 20104:31 pmRNSPublication of supplemental prospectus
27th Apr 20104:30 pmRNSCourt sanction of Preference Scheme and Suspension
27th Apr 20103:00 pmRNSAnnual Financial Report - Part 2 of 2
27th Apr 20103:00 pmRNSAnnual Financial Report - Part 1 of 2
27th Apr 20101:36 pmRNSNotice to holders
27th Apr 201012:20 pmRNSNotice to holders
16th Apr 20109:57 amRNSPublication of Prospectus
30th Mar 20103:50 pmRNSResults of Meetings
18th Mar 20102:22 pmRNSPublication of final terms
15th Mar 20107:30 amRNSPosting of scheme document and prospectus
10th Mar 20103:50 pmRNSNotice of General Meeting and Result
10th Mar 20101:18 pmRNSNotice of redemption of notes
3rd Mar 20106:11 pmRNSSupplementary Prospectus
26th Feb 20107:30 amRNSAlliance & Leicester plc and Santander UK plc
26th Feb 20107:30 amRNSAlliance & Leicester plc and Santander UK plc
25th Feb 20103:00 pmRNSImportant changes to Alliance & Leicester plc
4th Feb 20107:30 amRNSFull Year Trading Statement
12th Jan 20105:14 pmRNSSupplementary Prospectus
11th Jan 20109:53 amRNSChange of Name
22nd Dec 20097:00 amRNSOFT announces decision and next steps on bank char
18th Dec 200911:36 amRNSAdoption of New Articles of Association
16th Dec 200912:51 pmRNSPublication of Prospectus
13th Nov 20093:07 pmRNSSupplemental Prospectus
2nd Nov 20095:55 pmRNSReplacement - Supplementary Prospectus
2nd Nov 20094:50 pmRNSSupplementary Prospectus
28th Oct 20094:56 pmRNSSupplementary Prospectus
28th Oct 20097:30 amRNSQ3 2009 Trading Statement
10th Sep 20091:16 pmRNSSupplemental Prospectus
28th Aug 20092:00 pmRNSHalf Yearly Report
31st Jul 20097:32 amRNSDirectorate Change
31st Jul 20097:30 amRNSDirectorate Change
29th Jul 20097:30 amRNSHalf Yearly Report
29th Jul 20097:30 amRNS2009 Half Year Trading Statement
8th Jun 200911:13 amRNSDoc re. Notice of AGM
1st Jun 200911:30 amRNSDirectorate Change
1st Jun 200911:30 amRNSDirectorate Change
29th Apr 20097:30 amRNSTrading Statement
17th Apr 20094:00 pmRNSDirectorate Change
17th Apr 20094:00 pmRNSDirectorate Change
14th Apr 20096:33 pmRNSPublication of Prospectus
1st Apr 20099:27 amRNSAnnual Information Update
27th Mar 20099:00 amRNSPublication of Prospectus
20th Mar 20097:30 amRNS2008 Annual Report and Accounts - Part 2
20th Mar 20097:30 amRNS2008 Annual Report and Accounts - Part 1
25th Feb 20096:00 pmRNSDirectorate Change

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