67UY Sant Uk 20

 
TIDM67UY 
 
 

Santander UK PLC

ISSUE OF GBP 1,000,000,000 FLOATING RATE

COVERED BONDS DUE 05 MAY 2020

SERIES NO. 65 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK5973

ISIN Code. XS1607992424

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.55213 PCT

VALUE DATE. 06/11/2017

INTEREST PERIOD. 07/08/2017 TO 06/11/2017

GBP 1,000.00 IS GBP 1.38

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20170807005708/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

August 07, 2017 12:41 ET (16:41 GMT)

Sant Uk 20 (LSE:67UY)
Historical Stock Chart
From Dec 2024 to Jan 2025

Sant Uk 20 (LSE:67UY)
Historical Stock Chart
From Jan 2024 to Jan 2025