LONDON--(BUSINESS WIRE)--
As Agent Bank, please be advised of the following rate determined on: 6/3/2015 | |||||||||
Issue | ¦ Santander Finance Preferred, S.A.U. USD 350,000,000 FR Series 6 due 05 Mar 2017 | ||||||||
ISIN Number | ¦ US80281R8887 | ||||||||
ISIN Reference | ¦ 0 | ||||||||
Issue Nomin USD | ¦ 25 | ||||||||
Period | ¦ 6/5/2015 to 9/8/2015 | Payment Date 9/8/2015 | |||||||
Number of Days | ¦ 95 | ||||||||
Rate | ¦ 4 | ||||||||
Denomination USD | ¦ 25 | ¦ 25 | ¦ | ||||||
Amount Payable per Denomination | ¦ 0.26 | ¦ 0.26 | ¦ | ||||||
Bank of New York | |||||||||
Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
Corporate Trust Services | Facsimile | ¦ 44 1202 689601 |
Category Code: RC
Sequence Number: 468654
Time of Receipt (offset from UTC): 20150603T164634+0100