Interest Rates on the Notes. (a) From (and including) the Issue Date to (but excluding) January 10, 2028 (the “Fixed Rate Period”), interest on the Notes will be payable at a rate of 6.534% per annum (the “Initial Interest Rate”); and
Appears in 1 contract
Samples: Ninth Supplemental Indenture (Santander Uk Group Holdings PLC)
Interest Rates on the Notes. (a) From (and including) the Issue Date to (but excluding) January 10June 14, 2028 2026 (the “Fixed Rate Period”), interest on the Notes will be payable at a rate of 6.5341.673% per annum (the “Initial Interest Rate”); and
Appears in 1 contract
Samples: Sixth Supplemental Indenture (Santander Uk Group Holdings PLC)
Interest Rates on the Notes. (a) From (and including) the Issue Date to (but excluding) January 1011, 2028 2027 (the “Fixed Rate Period”), interest on the Notes will be payable at a rate of 6.5342.469% per annum (the “Initial Interest Rate”); and
Appears in 1 contract
Samples: Seventh Supplemental Indenture (Santander Uk Group Holdings PLC)
Interest Rates on the Notes. (a) From (and including) the Issue Date to (but excluding) January 10November 21, 2028 2025 (the “Fixed Rate Period”), interest on the Notes will be payable at a rate of 6.5346.833% per annum (the “Initial Interest Rate”); and
Appears in 1 contract
Samples: Eighth Supplemental Indenture (Santander Uk Group Holdings PLC)
