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 27-Aug-2019 TO 27-Nov-2019

HAS BEEN FIXED AT 1.01 PCT

DAY BASIS: ACTUAL/365(FIX)

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

GBP .00 PER GBP .00 DENOMINATION

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 674709
Time of Receipt (offset from UTC): 20190827T165848+0100

Contacts

Citibank

Contacts

Citibank