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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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
Category Code: RC
Sequence Number: 692205
Time of Receipt (offset from UTC): 20200212T174034+0000
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Citibank
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Santander UK plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 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-May-2020 TO 14-Aug-2020 HAS BEEN FIXED AT .16 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 14-Aug-2020 WILL AMOUNT TO: EUR 297,083.33 PER EUR 750,000,000.00 DENOMINATION ...