FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/01/2013
Issue ¦ Santander Finance Preferrred S.A - SERIES 7 GBP 250,000,000 FRN DUE PERPETUAL
 
ISIN Number ¦ XS0307728146
ISIN Reference ¦ 30772814
Issue Nomin GBP ¦ 250000000
Period ¦ 10/01/2013 to 10/04/2013   Payment Date 10/04/2013
Number of Days ¦ 90
Rate ¦ 1.3475
Denomination GBP ¦ 50000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 166.13 ¦ 830650.68 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Santander Fin Pref
Category Code: RC
Sequence Number: 358866
Time of Receipt (offset from UTC): 20130110T171413+0000

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Bank of New York Mellon

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Bank of New York Mellon