FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/3/2015
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 ¦ 12/7/2015 to 3/7/2016   Payment Date 3/7/2016
Number of Days ¦ 91
Rate ¦ 4
Denomination USD ¦ 25   ¦ 25   ¦
 
Amount Payable per Denomination ¦ 0.25 ¦ 0.25 ¦
 
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: 498757
Time of Receipt (offset from UTC): 20151203T170836+0000

Contacts

Santander Fin Pref

Contacts

Santander Fin Pref