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 29-Jun-2020 TO 28-Sep-2020
HAS BEEN FIXED AT .45 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Sep-2020 WILL AMOUNT TO:
EUR 849,333.33 PER EUR 750,000,000.00 DENOMINATION

 

Short Name: Santander UKGrp Hdgs
Category Code: RC
Sequence Number: 702772
Time of Receipt (offset from UTC): 20200625T180154+0100

Contacts

Citibank

Contacts

Citibank