FRN Variable Rate Fix

LONDON--()--

Re: SANTANDER UK PLC
EUR 720,000,000.00
MATURING: SANTANDER UK PLC
ISIN: XS1784284975
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-May-2018 TO 28-Aug-2018
HAS BEEN FIXED AT 0.08 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Aug-2018 WILL AMOUNT TO:
EUR .19 PER EUR 1,000.00 DENOMINATION

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 648274
Time of Receipt (offset from UTC): 20180525T174113+0100

Contacts

SANTANDER UK PLC

Contacts

SANTANDER UK PLC