REG - Santander UKGrp Hdgs - Publication of Final Terms

Banco Santander SAAnnouncement

12/09/2023 16:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230912:nRSL2031Ma&default-theme=true

RNS Number : 2031M  Santander UK Group Holdings PLC  12 September 2023

 

SANTANDER UK GROUP HOLDINGS PLC

€30 BILLION EURO MEDIUM TERM NOTE PROGRAMME

PUBLICATION OF FINAL TERMS - SERIES T-5004

 

The following final terms (the Final Terms) are available for viewing:

 

Issue of GBP 750,000,000 Fixed Rate Reset Dated Subordinated Notes due 2033
(ISIN XS2680897720) (Series T5004) (the Notes), under the €30 billion Euro
Medium Term Note programme of Santander UK Group Holdings plc and Santander UK
plc (the Programme).

 

To view the full Final Terms document, please click on or paste the following
URL into the address bar of your browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/2031M_1-2023-9-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2031M_1-2023-9-12.pdf)

 

A copy of the Final Terms has been submitted has been submitted to the
National Storage Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism. This website is not
provided for, nor is it directed at, U.S. persons or persons in the United
States. If you are a U.S. person, or you are viewing this page from the United
States, you should exit this section of the website.

 

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)

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Final Terms and the
Prospectus published in respect of the Programme on 12 April 2023, as
supplemented on 25 April 2023, 26 July 2023 and 14 August 2023 (the
Prospectus) may be addressed to and/or targeted at persons who are residents
of particular countries only (as further specified in the Prospectus) 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 Final Terms and the
Prospectus is not addressed. Prior to relying on the information contained in
the Final Terms and the Prospectus you must ascertain from the Final Terms and
the Prospectus whether or not you are part of the intended addressees of the
information contained therein.

 

Your right to access this service is conditional upon your compliance with the
above requirement.

 

This publication of the Final Terms 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.

 

 

 

 

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  PFTBXGDCGUBDGXD