FRN Variable Rate Fix

LONDON--()--

Re: SANTANDER UK PLC

EUR 750,000,000.00

MATURING: 14-Aug-2020

ISIN: XS1865333212

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Aug-2019 TO 14-Nov-2019

HAS BEEN FIXED AT .00 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 14-Nov-2019 WILL AMOUNT TO:

EUR .00 PER EUR 750,000,000.00 DENOMINATION

Short Name: Santander UK plc
Category Code: RC
Sequence Number: 673755
Time of Receipt (offset from UTC): 20190813T074505+0100

Contacts

Citibank

Contacts

Citibank