SANTANDER UK PLC: FRN Variable Rate Fix
08 November 2023 - 2:28AM
UK Regulatory
TIDM89JQ
Santander UK PLC
Issue of GBP 1,000,000,000.00
Floating Rate Covered Bond due 12 November 2024
Series 73 Tranche 1
ISSUE NAME.
Our Ref. MM3366
ISIN Code. XS2078925307
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 5.81869 PCT
VALUE DATE. 13/11/2023
INTEREST PERIOD. 14/08/2023 TO 13/11/2023
GBP 14,506,870.96
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20231107819344/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
November 07, 2023 10:28 ET (15:28 GMT)
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