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FRN Variable Rate Fix

LONDON, September 23, 2022--(BUSINESS WIRE)--

Re: Santander UK Group Holdings plc

EUR 750,000,000.00

MATURING: 27-Mar-2024

ISIN: XS1799039976

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Sep-2022 TO 28-Dec-2022

HAS BEEN FIXED AT 2.00 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 28-Dec-2022 WILL AMOUNT TO:

EUR 3,839,083.33 PER EUR 750,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20220923005444/en/

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