FRN Variable Rate Fix

LODNON--()-- 

Re: Santander UK Group Holdings plc
EUR 500,000,000.00
MATURING: 18-May-2023
ISIN: XS1615065320
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Feb-2020 TO 18-May-2020
HAS BEEN FIXED AT .37 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-May-2020 WILL AMOUNT TO:
EUR 458,750.00 PER EUR 500,000,000.00 DENOMINATION

 

Short Name: Santander UKGrp Hdgs
Category Code: RC
Sequence Number: 692305
Time of Receipt (offset from UTC): 20200217T141943+0000

Contacts

Citibank

Contacts

Citibank