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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: SANTANDER UK plc
EUR 500,000,000.00
MATURING: 24-Mar-2027
ISIN: XS3032006143
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jun-2025 TO 24-Sep-2025
HAS BEEN FIXED AT 2.48 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Sep-2025 WILL AMOUNT TO:
EUR 3,174,000.00 PER EUR 500,000,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 1379982
Time of Receipt (offset from UTC): 20250620T175659+0100

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LSE:ZH78

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Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: SANTANDER UK plc EUR 500,000,000.00 MATURING: 24-Mar-2027 ISIN: XS3032006143 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Sep-2025 TO 24-Dec-2025 HAS BEEN FIXED AT 2.45 PCT DAY BASIS: ACTUAL/360 INTEREST PAYABLE VALUE 24-Dec-2025 WILL AMOUNT TO: EUR 3,101,583.33 PER EUR 500,000,000.00 DENOMINATION  ...
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