FRN Variable Rate Fix

LONDON--()--

Re: SANTANDER UK PLC

    EUR  750,000,000.00

    MATURING: 14-Aug-2020

    ISIN: XS1865333212

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Feb-2020 TO 14-May-2020

HAS BEEN FIXED AT  -.01 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 14-May-2020 WILL AMOUNT TO:

EUR  .00 PER EUR  750,000,000.00 DENOMINATION

Short Name: Santander UK plc
Category Code: RC
Sequence Number: 692205
Time of Receipt (offset from UTC): 20200212T174034+0000

Contacts

Citibank

Contacts

Citibank