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 20-May-2019 TO 19-Aug-2019

HAS BEEN FIXED AT .47 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 19-Aug-2019 WILL AMOUNT TO:

EUR 591,500.00 PER EUR 500,000,000.00 DENOMINATION

Short Name: Santander UKGrp Hdgs
Category Code: RC
Sequence Number: 668959
Time of Receipt (offset from UTC): 20190516T175709+0100

Contacts

Citibank

Contacts

Citibank