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Santander UKGrp Hdgs (83WK)

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Thursday 02 December, 2021

Santander UKGrp Hdgs

Notice of Optional Full Redemption

RNS Number : 4422U
Santander UK Group Holdings PLC
02 December 2021
 

NOTICE OF OPTIONAL FULL REDEMPTION

 

TO THE HOLDERS OF

SANTANDER UK GROUP HOLDINGS PLC

3.571% Notes Due 2023

CUSIP No: 80281L AF2; ISIN No: US80281LAF22 (the "Notes")

 

 

The Notes were issued pursuant to an indenture dated as of October 9, 2015 between Santander UK Group Holdings plc, a public limited company incorporated and registered in England and Wales, as issuer (the "Issuer") and Citibank, N.A., as trustee (the "Trustee," as successor to Wells Fargo Bank, National Association pursuant to an agreement of resignation, appointment and acceptance dated March 4, 2021 among the Issuer, the Trustee and Wells Fargo Bank, National Association) (the "Base Indenture" and, as amended and supplemented by a third supplemental indenture, dated as of August 5, 2016, as further amended and supplemented by a fourth supplemental indenture dated as of January 10, 2017 and as amended and restated by the Amended and Restated Senior Securities Indenture dated as of April 18, 2017, the "Indenture"). Capitalized terms used and not defined herein have the meanings ascribed to them in the Indenture or, if not defined therein, the Notes.

 

NOTICE HAS BEEN GIVEN   that,   pursuant to Section 11.04 of the Indenture, the Issuer has elected to redeem and will redeem on January 10, 2022 (the "Redemption Date") all of the remaining principal amount of the Notes outstanding at a price equal to 100% of the principal amount of the Notes, plus accrued and unpaid interest thereon to, but excluding the Redemption Date (the "Redemption Price"). 

 

On the Redemption Date, (i) the Redemption Price will become due and payable on the Notes, (ii) unless the Issuer defaults in making payment of the Redemption Price, interest on the Notes shall cease to accrue on and after the Redemption Date, and (iii) the only remaining right of the holder with respect to the Notes will be to receive payment of the Redemption Price upon surrender of the Notes to the Paying Agent.

 

 

Santander UK Group Holdings plc         Dated: 2 December 2021

 

For further information, please contact:

 

Medium Term Funding

Santander UK plc

2 Triton Square

Regent's Place

London NW1 3AN

Tel: +44 (0) 20 7756 7100

Email: [email protected]

 

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