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 28-Jun-2021 TO 27-Sep-2021
HAS BEEN FIXED AT .31 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Sep-2021 WILL AMOUNT TO:
EUR 591,500.00 PER EUR 750,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 740132
Time of Receipt (offset from UTC): 20210624T174835+0100

Contacts

Citibank

Contacts

Citibank