Interest Rate Update/Notice • Aug 27, 2019
Interest Rate Update/Notice
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
Re: SANTANDER UK PLC
EUR 720,000,000.00
MATURING: 27-Feb-2020
ISIN: XS1784284975
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2019 TO 27-Nov-2019
HAS BEEN FIXED AT -.01 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Nov-2019 WILL AMOUNT TO:
EUR .00 PER EUR 1,000.00 DENOMINATION
SANTANDER UK PLC
View source version on businesswire.com: https://www.businesswire.com/news/home/20190827005386/en/
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