AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

SANTANDER UK PLC

Net Asset Value Oct 15, 2019

4587_rns_2019-10-15_d8a525bd-19f0-4e5e-a3ae-16231982f312.html

Net Asset Value

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 9127P

Santander UK Plc

15 October 2019

SANTANDER UK PLC

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

with registered number 02294747)

(the "Issuer")

NOTICE OF DELISTING

€600,000,000 Series 3, Tap 3, Covered Bonds due 2021 (ISIN XS0250729109) issued under the €35,000,000,000 global covered bond programme of the Issuer,

(the "Retained Notes")

NOTICE IS HEREBY GIVEN pursuant to Listing Rule 5.2.8 that the Issuer, as holder of the Retained Notes, has requested that the UK Listing Authority delist the Retained Notes with effect from 14 November 2019.

For further information, please contact:

Medium Term Funding

2 Triton Square

Regent's Place

London NW1 3AN

Tel: +44 (0) 20 7756 7107

Email: [email protected]

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 [email protected] or visit www.rns.com.

END

MSCGIBDGIUBBGCU

Talk to a Data Expert

Have a question? We'll get back to you promptly.