FRN Variable Rate Fix

LONDON--()--

Re: SANTANDER UK PLC
GBP 50,000,000.00
MATURING: 27-Feb-2020
ISIN: XS1789758205
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-May-2018 TO 28-Aug-2018
HAS BEEN FIXED AT 0.86 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 28-Aug-2018 WILL AMOUNT TO:
GBP .0 PER GBP .00 DENOMINATION

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 648392
Time of Receipt (offset from UTC): 20180529T173428+0100

Contacts

Citibank

Contacts

Citibank