Net Asset Value • Oct 15, 2019
Net Asset Value
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National Storage Mechanism | Additional information
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
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