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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: 24-Mar-2028 |
| ISIN: XS3032031257 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jun-2025 TO 24-Sep-2025 |
| HAS BEEN FIXED AT 2.63 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 24-Sep-2025 WILL AMOUNT TO: |
| EUR 5,048,500.00 PER EUR 750,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1379984
Time of Receipt (offset from UTC): 20250620T175659+0100
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Citibank
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Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Re: SANTANDER UK plc EUR 750,000,000.00 MATURING: 24-Mar-2028 ISIN: XS3032031257 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Sep-2025 TO 24-Dec-2025 HAS BEEN FIXED AT 2.60 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Dec-2025 WILL AMOUNT TO: EUR 4,936,750.00 PER EUR 750,000,000.00 DENOMINATION ...