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-Nov-2019 TO 27-Feb-2020
HAS BEEN FIXED AT 1.04 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Feb-2020 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 681224
Time of Receipt (offset from UTC): 20191127T170220+0000

Contacts

Citibank

Contacts

Citibank