Last checked at 23 Oct 2017 12:03
Company Announcement
17 October 2017
NOTICE OF DELISTING
Santander UK plc (the "Issuer")
This notice relates to the following securities (the "N&C Securities") issued by the Issuer on 1 June 2017 (the "Issue Date") under its Notes, Certificate and Warrant Programme base prospectus dated 14 December 2016 and the supplements to the base prospectus dated 8 March 2017, 9 May 2017 and 21 August 2017 (together, the "Base Prospectus"):
Series 1113 | ISIN Code: XS1634311226 |
This announcement relates to the GBP 20,000,000 N&C Securities issued pursuant to the Final Terms dated 22 June 2017 (the "Final Terms").
Notice is hereby given that, as of the date of this notice, the Issuer shall delist N&C Securities in a principal amount of GBP 13,492,901 and that consequently following the delisting the total principal amount of the N&C Securities issued will be reduced to GBP 6,507,099 (the "Outstanding N&C Securities").
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 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.
The Final Terms referenced herein does not constitute 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
the Irish Stock Exchange.