Santander UK PLC FRN Variable Rate Fix
May 29 2018 - 11:36AM
UK Regulatory
TIDM32EH
Re: SANTANDER UK PLC
GBP 50,000,000.00
MATURING: 27-Feb-2020
ISIN: XS1789758205
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 29-May-2018 TO 28-Aug-2018
HAS BEEN FIXED
AT 0.86 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 28-Aug-2018
WILL AMOUNT TO:
GBP .0 PER GBP .00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180529005980/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 29, 2018 12:36 ET (16:36 GMT)
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