Infos marchés (Businesswire)
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-Jun-2026 TO 24-Sep-2026 |
| HAS BEEN FIXED AT 2.76 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 24-Sep-2026 WILL AMOUNT TO: |
| EUR 3,530,500.00 PER EUR 500,000,000.00 DENOMINATION |
Contacts
Citibank
