REG - Santander UKGrp Hdgs - Notice of Optional Redemption

Banco Santander SAAnnouncement

25/01/2023 18:45

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RNS Number : 8858N  Santander UK Group Holdings PLC  25 January 2023

 NOTICE OF OPTIONAL REDEMPTION IN FULL

 

SANTANDER UK GROUP HOLDINGS PLC

(the "Issuer")

 

EUR 750,000,000 Floating Rate Senior Notes due 2024

under the €30,000,000,000

Euro Medium Term Note Programme

(the "Notes")

ISIN: XS1799039976

 

NOTICE IS HEREBY GIVEN to the holders of the Notes that, pursuant to condition
6(c) (Redemption at the option of the Issuer (Issuer Call)) of the terms and
conditions of the Notes contained in the Prospectus dated 30 August 2017, as
supplemented from time to time (the "Conditions") and item 20 of the final
terms dated 23 March 2018 relating to the Notes, the Issuer will redeem the
Notes in full on 27 March 2023 (the "Optional Redemption Date") at their
principal amount outstanding, together with any accrued interest to, but
excluding, the Optional Redemption Date. The Issuer will request the
cancellation of the listing of the Notes on the London Stock Exchange with
effect on and from the Optional Redemption Date.

 

Expressions defined in the Conditions shall, unless defined herein or the
context otherwise requires, have the same meaning in this notice.

 

 

Santander UK Group Holdings plc
 
                        Dated: 25 January 2023

 

For further information, please contact:

 

Medium Term Funding

Santander UK plc

2 Triton Square

Regent's Place

London NW1 3AN

Email: mtf@santander.co.uk (mailto:mtf@santander.co.uk)

 

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