SANTANDER UK PLC: FRN Variable Rate Fix
10 2월 2021 - 7:24PM
UK Regulatory
TIDM89JQ
Santander UK PLC
Issue of GBP 1,000,000,000.00
Floating Rate Covered Bond due 12 November 2024
Series 73 Tranche 1
ISSUE NAME.
Our Ref. MM3366
ISIN Code. XS2078925307
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.65038 PCT
VALUE DATE. 12/02/2021
INTEREST PERIOD. 12/11/2020 TO 12/02/2021
GBP 1,639,313.97
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210210005411/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 10, 2021 05:24 ET (10:24 GMT)
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