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 19-Feb-2018 TO 18-May-2018
HAS BEEN FIXED AT 0.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 18-May-2018 WILL AMOUNT TO:
EUR 552,444.44 PER EUR 500,000,000.00 DENOMINATION

Short Name: Santander UKGrp Hdgs
Category Code: RC
Sequence Number: 641485
Time of Receipt (offset from UTC): 20180215T172837+0000

Contacts

Citibank

Contacts

Citibank