FRN Variable Rate Fix

LONDON--()--

Re: SANTANDER UK PLC

EUR 720,000,000.00

MATURING: 27-Feb-2020

ISIN: XS1784284975

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2019 TO 27-Nov-2019

HAS BEEN FIXED AT -.01 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Nov-2019 WILL AMOUNT TO:

EUR .00 PER EUR 1,000.00 DENOMINATION

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 674684
Time of Receipt (offset from UTC): 20190827T102403+0100

Contacts

SANTANDER UK PLC

Contacts

SANTANDER UK PLC