67UY Sant Uk 20

 
TIDM67UY 
 
 

Santander UK PLC

GBP 1,000,000,000.00 MTN

1.000000 PCT Fixed

DUE 5/2020

ISSUE NAME.

Our Ref. MK5973

ISIN Code. XS1607992424

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 0.59119 PCT

VALUE DATE. 07/08/2017

INTEREST PERIOD. 05/05/2017 TO 07/08/2017

GBP 1,000.00 IS GBP 1.52

GBP 100,000.00 IS GBP 152.25

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170505005635/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 05, 2017 12:13 ET (16:13 GMT)

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