Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

XS1656513832 - 1116 ISE Delisting

12 Dec 2017 09:00

RNS Number : 0204Z
Santander UK Plc
12 December 2017
 

Company Announcement

For immediate release

12 December 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, 10 October 2017 and 9 November 2017 (together, the "Base Prospectus"):

Series 1116

ISIN Code: XS1656513832

This announcement relates to the GBP 20,000,000 N&C Securities issued pursuant to the Final Terms dated 30 August 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 15,494,363 and that consequently following the delisting the total principal amount of the N&C Securities issued will be reduced to GBP 4,505,604 (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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEEAPAFFFEXFFF

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.