Notice of Optional Redemption in Full
Santander UK Group Holdings plc · published 12 October 2026 12:29 UTC · Santander UK credit rating and record
RNS Number : 6051Y
Santander UK Group Holdings PLC
12 October 2026
NOTICE OF OPTIONAL REDEMPTION IN FULL
SANTANDER UK GROUP HOLDINGS PLC (the "Issuer")
GBP 750,000,000 Senior Fixed Rate Reset Notes due 2027
under the €30,000,000,000 Euro Medium Term Note Programme (the "Notes")
ISIN: XS2555708036
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 29 April 2022, as supplemented from time to time (the "Conditions") and item 20 of the final terms dated 14 November 2022 relating to the Notes, the Issuer will redeem the Notes in full on 16 November 2026 (the "Optional Redemption Date") at their principal amount outstanding, together with any accrued interest to, but excluding, the 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 12 October, 2026
For further information, please contact:
Funding, Asset Rotation and Investor Relations
Santander UK plc
2 Triton Square
Regent's Place
London NW1 3AN
Email:
[email protected]
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