SANTANDER UK PLC: FRN Variable Rate Fix
07 5월 2021 - 5:07PM
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. 89
INTEREST RATE. 0.64865 PCT
VALUE DATE. 12/05/2021
INTEREST PERIOD. 12/02/2021 TO 12/05/2021
GBP 1,581,639.73
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210507005196/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 07, 2021 04:07 ET (08:07 GMT)
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