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UBS MTF Notice N5 - Temporary Suspension Of Trading In Santander

Date 01/03/2019

Please be advised that due to an internal static data issue, trading is currently suspended in the following instrument:

BNCl       ES0113900J37      Banco Santander S.A.

From Monday 4 March 2019, the Spanish line of Banco Santander S.A. will be available for trading on UBS MTF dark order book (XUBS) under the symbol SANe.

The UBS MTF daily Stock Universe file, published on the UBS MTF website at https://www.ubs.com/global/en/investment-bank/ib/multilateral-trading-facility/reference-data.html and by SFTP, will be updated to reflect the change of Reference Market for the instrument on Monday morning.