Santander UK Plc XS1656513832 - 1116 ISE Delisting (0204Z)
December 12 2017 - 3:00AM
UK Regulatory
TIDMSAN
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
(END) Dow Jones Newswires
December 12, 2017 04:00 ET (09:00 GMT)
Sant Uk.10te% (LSE:SAN)
Historical Stock Chart
From Apr 2024 to May 2024
Sant Uk.10te% (LSE:SAN)
Historical Stock Chart
From May 2023 to May 2024