REG - Santander UKGrp Hdgs - Publication of Offering Memorandum

Banco Santander SAAnnouncement

18/05/2022 17:15

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RNS Number : 9944L  Santander UK Group Holdings PLC  18 May 2022

18 May 2022

SANTANDER UK GROUP HOLDINGS PLC

RNS ANNOUNCEMENT

PUBLICATION OF OFFERING MEMORANDUM

The following document has been approved by the International Securities
Market of the London Stock Exchange on 18 May 2022 and is available for
viewing:

Offering Memorandum dated 18 May 2022 (the "Offering Memorandum") relating to
the issuance of £750,000,000 Fixed Rate Reset Perpetual Additional Tier 1
Capital Securities (the "Securities") by Santander UK Group Holdings plc.

Application has been made for the Securities to be admitted to trading on the
International Securities Market of the London Stock Exchange with effect from
18 May 2022.

The Offering Memorandum in relation to the Securities will be available at:
https://www.santander.co.uk/about-santander/investor-relations/capital-issuances
(https://www.santander.co.uk/about-santander/investor-relations/capital-issuances)
.

 

For further information, please contact:

 

Medium Term Funding

2 Triton Square

Regent's Place

London NW1 3AN

 

Email: MTF@santander.co.uk

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Offering Memorandum may be
addressed to and/or targeted at persons who are residents of particular
countries (specified in the Offering Memorandum) 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 Offering Memorandum is not addressed.
Prior to relying on the information contained in the Offering Memorandum, you
must ascertain from the Offering Memorandum 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 Offering Memorandum on this website 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 in,
the United States of America, or to, or for the benefit of, U.S. persons (as
defined in Regulation S of the Securities Act), unless the securities are
registered under the Securities Act or an exemption from the registration
requirements of the Securities Act is available.

 

END

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