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-Sep-2019 TO 27-Dec-2019

HAS BEEN FIXED AT  .44 PCT

DAY BASIS: ACTUAL/360

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

EUR  834,166.67 PER EUR  750,000,000.00 DENOMINATION

Short Name: Santander UKGrp Hdgs
Category Code: RC
Sequence Number: 676911
Time of Receipt (offset from UTC): 20190926T174938+0100

Contacts

Citibank

Contacts

Citibank