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SAN Sant Uk.10te%

151.40
0.15 (0.10%)
Last Updated: 09:00:04
Delayed by 15 minutes
Name Symbol Market Type
Sant Uk.10te% LSE:SAN London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.15 0.10% 151.40 149.80 153.00 152.00 151.25 152.00 0 09:00:04

Santander UK Plc Notice of Delisting Covered Bonds (Date Amendment) (3862X)

18/12/2019 4:29pm

UK Regulatory


Sant Uk.10te% (LSE:SAN)
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TIDMSAN

RNS Number : 3862X

Santander UK Plc

18 December 2019

SANTANDER UK PLC

(a public company incorporated with limited liability in England and Wales

with registered number 02294747)

(the "Issuer")

NOTICE OF DELISTING

GBP2,298,000 Series 24 Covered Bonds due 2021 (ISIN XS0616897616) issued under the EUR35,000,000,000 global covered bond programme of the Issuer,

(the "Retained Notes")

Further to the announcement dated 17 December 2019, whereby the Issuer, as the holder of the Retained Notes, announced that a request for the delisting of the Retained Notes had been submitted to the UK Listing Authority, notice is hereby given that the Retained Notes will be delisted from the Official List from 20 January 2020.

For further information, please contact:

Medium Term Funding

2 Triton Square

Regent's Place

London NW1 3AN

Tel: +44 (0) 20 7756 7107

Email: mtf@santander.co.uk

END

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

MSCBLBDDLDBBGCI

(END) Dow Jones Newswires

December 18, 2019 11:29 ET (16:29 GMT)

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