FRN Variable Rate Fix

LONDON--()--

Re: Santander UK Group Holdings plc
EUR 750,000,000.00
MATURING: 27-Mar-2024
ISIN: XS1799039976
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2018 TO 27-Jun-2018
HAS BEEN FIXED AT 0.52 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 27-Jun-2018 WILL AMOUNT TO:
EUR 998,583.33 PER EUR 750,000,000.00 DENOMINATION

Short Name: Santander UKGrp Hdgs
Category Code: RC
Sequence Number: 644330
Time of Receipt (offset from UTC): 20180404T174559+0100

Contacts

Citibank

Contacts

Citibank