REG - Santander UKGrp Hdgs - Issuance of Additional Tier 1 Securities

Banco Santander SAAnnouncement

05/05/2022 14:00

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RNS Number : 4911K  Santander UK Group Holdings PLC  05 May 2022

5 May 2022

SANTANDER UK GROUP HOLDINGS PLC

ISSUANCE OF £750,000,000 FIXED RATE RESET PERPECTUAL ADDITIONAL TIER 1
CAPTIAL SECURITIES

(the "AT1 SECURITIES")

NOTICE IS HEREBY GIVEN that Santander UK Group Holdings plc has today issued
the AT1 Securities. The AT1 Securities were priced on 27 April 2022 with an
initial distribution rate of 6.5%. Application will be made to the London
Stock Exchange plc (the "LSE") for the AT1 Securities to be admitted to
trading on the International Securities Market. Once approved by the LSE, the
relevant Offering Memorandum 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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