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FRN Variable Rate Fix
FRN Variable Rate Fix
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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-2026 TO 24-Dec-2026 |
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HAS BEEN FIXED AT 3.06 PCT |
|
|
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DAY BASIS: ACTUAL/360 |
|
|
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INTEREST PAYABLE VALUE 24-Dec-2026 WILL AMOUNT TO: |
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EUR 3,864,972.22 PER EUR 500,000,000.00 DENOMINATION |
|
Category Code: RC
Sequence Number: 1614442
Time of Receipt (offset from UTC): 20260922T172026+0100
Contacts
Citibank
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