FRN Variable Rate Fix

LODNON--()--

Re: Santander UK Group Holdings plc
EUR 500,000,000.00
MATURING: 18-May-2023
ISIN: XS1615065320
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2017 TO 18-Aug-2017
HAS BEEN FIXED AT 0.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-Aug-2017 WILL AMOUNT TO:
EUR 1.15 PER EUR 1,000.00 DENOMINATION

Short Name: Santander UKGrp Hdgs
Category Code: RC
Sequence Number: 584039
Time of Receipt (offset from UTC): 20170525T171935+0100

Contacts

Citibank

Contacts

Citibank