SANTANDER UK PLC: FRN Variable Rate Fix
09 10월 2023 - 3:18PM
UK Regulatory
TIDMQA72
Santander UK PLC
Issue of GBP 1,500,000,000.00
Floating Rate Covered Bonds due Jan 2028
Series 80 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP2432
ISIN Code. XS2574480708
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.7869 PCT
VALUE DATE. 12/10/2023
INTEREST PERIOD. 12/07/2023 TO 12/10/2023
GBP 21,879,238.36
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231006821878/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
October 09, 2023 02:18 ET (06:18 GMT)
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