REG - Santander UKGrp Hdgs - Publication of Offering Memorandum

British LandAnnouncement

12/03/2025 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:20250312:nRSL4228Aa&default-theme=true

RNS Number : 4228A  Santander UK Group Holdings PLC  12 March 2025

12 March 2025

SANTANDER UK GROUP HOLDINGS PLC

RNS ANNOUNCEMENT

PUBLICATION OF OFFERING MEMORANDUM

The following document has been approved by the International Securities
Market of the London Stock Exchange on 12 March 2025 and is available for
viewing:

Offering Memorandum dated 12 March 2025 (the "Offering Memorandum") relating
to the issuance of £500,000,000 Fixed Rate Reset Perpetual Additional Tier 1
Capital Securities (the "Securities") by Santander UK Group Holdings plc.

http://www.rns-pdf.londonstockexchange.com/rns/4228A_1-2025-3-12.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4228A_1-2025-3-12.pdf)

The Securities are fully subscribed by Banco Santander, S.A. and were priced
on 17 February 2025 with an initial distribution rate of 7.625%. Application
has been made for the Securities to be admitted to trading on the
International Securities Market of the London Stock Exchange with effect from
13 March 2025.

The Offering Memorandum in relation to the Securities 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:

 

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

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.

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  PDIFLFFSVEIFLIE