FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/10/2017
Issue ¦ Santander Finance Preferred S.A - SERIES 7 GBP 250,000,000 FRN DUE PERPETUAL
 
ISIN Number ¦ XS0307728146
ISIN Reference ¦ 30772814
Issue Nomin GBP ¦ 250000000
Period ¦ 10/10/2017 to 1/10/2018   Payment Date 1/10/2018
Number of Days ¦ 92
Rate ¦ 1.19775
Denomination GBP ¦ 50000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 150.95 ¦ 754750 ¦
 
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: 633648
Time of Receipt (offset from UTC): 20171010T160616+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon