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-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

 

Short Name: Santander UK plc
Category Code: RC
Sequence Number: 699467
Time of Receipt (offset from UTC): 20200512T172646+0100

Contacts

Citibank

Contacts

Citibank