67UY Sant Uk 20

 
TIDM67UY 
 
 

Santander UK PLC

GBP 1,500,000,000.00 MTN

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. 0.79688 PCT

VALUE DATE. 05/02/2018

INTEREST PERIOD. 06/11/2017 TO 05/02/2018

GBP 1,000.00 IS GBP 1.99

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20171106006652/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 07, 2017 02:43 ET (07:43 GMT)

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