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
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
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.
