SANTANDER UK PLC: FRN Variable Rate Fix
06 5월 2022 - 7:04PM
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. 87
INTEREST RATE. 1.18372 PCT
VALUE DATE. 12/05/2022
INTEREST PERIOD. 14/02/2022 TO 12/05/2022
GBP 2,821,469.59
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220506005199/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 06, 2022 06:04 ET (10:04 GMT)
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