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-Jun-2019 TO 27-Sep-2019
HAS BEEN FIXED AT .51 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Sep-2019 WILL AMOUNT TO:
EUR 967,916.67 PER EUR 750,000,000.00 DENOMINATION

 

Short Name: Santander UKGrp Hdgs
Category Code: RC
Sequence Number: 670947
Time of Receipt (offset from UTC): 20190625T170514+0100

Contacts

Citibank

Contacts

Citibank