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-Mar-2021 TO 28-Jun-2021
HAS BEEN FIXED AT  .31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Jun-2021 WILL AMOUNT TO:
EUR  591,500.00 PER EUR  750,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 733613
Time of Receipt (offset from UTC): 20210325T174918+0000

Contacts

Citibank

Contacts

Citibank