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

British LandAnnouncement

20/02/2025 11:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250220:nRST8763Xa&default-theme=true

RNS Number : 8763X  Santander UK Group Holdings PLC  20 February 2025

THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR
MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF
THE MARKET ABUSE REGULATION (EU) 596/2014 AS IT FORMS PART OF DOMESTIC LAW BY
VIRTUE OF THE EUROPEAN UNION (WITHDRAWAL) ACT 2018.

NOTICE OF OPTIONAL REDEMPTION IN FULL

SANTANDER UK GROUP HOLDINGS PLC

(the "Issuer")

£500,000,000 FIXED RATE RESET PERPETUAL ADDITIONAL TIER 1 CAPITAL SECURITIES

(the "Securities")

ISIN: XS2040071016

NOTICE IS HEREBY GIVEN to the holders of the Securities that, pursuant to
Condition 6(b) (Redemption at the option of the Issuer) of the terms and
conditions of the Securities contained in the Offering Memorandum dated 12
August 2019 (the "Conditions"), the Issuer will redeem the Securities in full
on 24 March 2025 (the "Optional Redemption Date") at their principal amount,
together with any unpaid Distributions accrued to, but excluding, the Optional
Redemption Date (but excluding any Distributions which have been cancelled in
accordance with the Conditions). The Issuer will request the cancellation of
the listing of the Securities 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: 20 February 2025

For further information, please contact:

 

Funding, Asset Rotation and Investor Relations

Santander UK 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  MSCDZGZZLGLGKZG