FRN Variable Rate Fix

LONDON--()--
Re: Santander International Debt, S.A. Unipersonal
EUR 300,000,000.00
MATURING: 25-Mar-2015
ISIN: XS0907861214
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 25-Jun-2014 TO 25-Sep-2014
HAS BEEN FIXED AT 2.11 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 25-Sep-2014 WILL AMOUNT TO:
EUR 539.48 PER EUR 100,000.00 DENOMINATION

Short Name: Santander
Category Code: RC
Sequence Number: 422059
Time of Receipt (offset from UTC): 20140623T174754+0100

Contacts

Citibank

Contacts

Citibank