Last checked at 16 Nov 2018 11:45
Company Announcement
For immediate release
NOTICE OF DELISTING
Santander UK plc (the "Issuer")
€18,000,000 Capital at risk Variable Interest and Equity Linked Automatic Early Redemption Notes due March 2022
XS1161869935
(the "N&C Securities")
This notice relates to the above mentioned N&C Securities of the Issuer (which were originally issued by Abbey National Treasury Services plc) under the information memorandum relating to the Global Structured Solutions Programme dated 3 April 2014 as supplemented from time to time (the "IM") and the final terms relating to the N&C Securities dated 13 March 2015 (the "Final Terms").
Notice is hereby given that the Issuer has repurchased the entire aggregate principal amount outstanding of the N&C Securities and requests that Euronext Dublin delist the N&C Securities in a principal amount of £18,000,000 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 £0.
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 IM and Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the IM 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 IM and/or the Final Terms is not addressed. Prior to relying on the information contained in this notice, the IM and/or the Final Terms, you must ascertain from the IM 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 IM 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.