FF80 Sant Uk 29

TIDMFF80 
 
 

Santander UK PLC

Issue of GBP 1,100,000,000.00

Floating Rate Covered Bonds due June 2028

Series 81 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP7664

ISIN Code. XS2643036218

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 78

INTEREST RATE. 5.5444 PCT

VALUE DATE. 12/09/2023

INTEREST PERIOD. 26/06/2023 TO 12/09/2023

GBP 13,033,137.53

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230907561203/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 07, 2023 11:08 ET (15:08 GMT)

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