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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-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 |
Category Code: RC
Sequence Number: 699467
Time of Receipt (offset from UTC): 20200512T172646+0100
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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-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...