FRN Variable Rate Fix

LODNON--()-- 

Re: Santander UK Group Holdings plc
EUR 500,000,000.00
MATURING: 18-May-2023
ISIN: XS1615065320
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-May-2021 TO 18-Aug-2021
HAS BEEN FIXED AT .23 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Aug-2021 WILL AMOUNT TO:
EUR 295,166.67 PER EUR 500,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 737372
Time of Receipt (offset from UTC): 20210514T172039+0100

Contacts

Citibank

Contacts

Citibank