Source - BUS

FRN Variable Rate Fix

Bank of New York Mellon

As Agent Bank, please be advised of the following rate determined on: 4/10/2018
Issue ¦ Santander Finance Preferred S.A - SERIES 7 GBP 250,000,000 FRN DUE PERPETUAL
 
ISIN Number ¦ XS0307728146
ISIN Reference ¦ 30772814
Issue Nomin GBP ¦ 250000000
Period ¦ 4/10/2018 to 7/10/2018   Payment Date 7/10/2018
Number of Days ¦ 91
Rate ¦ 1.59922
Denomination GBP ¦ 50000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 199.35 ¦ 996750 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

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