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-2018 TO 20-Aug-2018
HAS BEEN FIXED AT 0.45 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 20-Aug-2018 WILL AMOUNT TO:
EUR 592,722.22 PER EUR 500,000,000.00 DENOMINATION

Short Name: Santander UKGrp Hdgs
Category Code: RC
Sequence Number: 647652
Time of Receipt (offset from UTC): 20180516T162931+0100

Contacts

Citibank

Contacts

Citibank