FRN Variable Rate Fix

LONDON--()--

Re: Santander UK Group Holdings plc

EUR 750,000,000.00

MATURING: 27-Mar-2024

ISIN: XS1799039976

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2020 TO 29-Jun-2020

HAS BEEN FIXED AT .48 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 29-Jun-2020 WILL AMOUNT TO:

EUR 941,958.33 PER EUR 750,000,000.00 DENOMINATION

Short Name: Santander UKGrp Hdgs
Category Code: RC
Sequence Number: 695423
Time of Receipt (offset from UTC): 20200325T174923+0000

Contacts

Citibank

Contacts

Citibank