FRN Variable Rate Fix

LONDON--()-- 

As Agent Bank, please be advised of the following rate determined on: 1/10/2020

Issue

¦ Santander Finance Preferred S.A - SERIES 7 GBP 250,000,000 FRN DUE PERPETUAL

 

 

ISIN Number

¦ XS0307728146

ISIN Reference

¦ 30772814

Issue Nomin GBP

¦ 250000000

Period

¦ 1/10/2020 to 4/14/2020

 

Payment Date 4/14/2020

Number of Days

¦ 95

Rate

¦ 1.6165

 

Denomination GBP

¦ 50000

 

¦ 250000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 209.79

 

¦ 1048950

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601

 

 

Short Name: Santander Fin Pref
Category Code: RC
Sequence Number: 690120
Time of Receipt (offset from UTC): 20200110T161259+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon