Santander UK PLC FRN Variable Rate Fix
August 28 2018 - 11:45AM
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 28-Aug-2018 TO 27-Nov-2018
HAS BEEN FIXED
AT 1.06 PCT
DAY
BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Nov-2018
WILL AMOUNT TO:
GBP .0 PER GBP .00
DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180828005645/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 28, 2018 12:45 ET (16:45 GMT)
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