REG - Santander UKGrp Hdgs - Notice of Optional Redemption In Full

Banco Santander SAAnnouncement

Tue 15:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250429:nRSc6734Ga&default-theme=true

RNS Number : 6734G  Santander UK Group Holdings PLC  29 April 2025

NOTICE OF OPTIONAL REDEMPTION IN FULL

 

SANTANDER UK GROUP HOLDINGS PLC

(the "Issuer")

 

GBP 500,000,000 Fixed Rate Reset Senior Notes due 2026

under the €30,000,000,000

Euro Medium Term Note Programme

(the "Notes")

ISIN: XS1816338914

 

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 3 May 2018 relating to the Notes, the Issuer will redeem the Notes
in full on 8 May 2025 (the "Optional Redemption Date") at their principal
amount outstanding, together with any interest accrued to, but excluding, the
relevant 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: 29 April 2025

 

For further information, please contact:

 

Funding, Asset Rotation and Investor Relations

Santander UK Group Holdings plc

2 Triton Square

Regent's Place

London NW1 3AN

Email: mtf@santander.co.uk

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCFZGZDFLDGKZM