Santander UK PLC FRN Variable Rate Fix
17 May 2018 - 2:17AM
UK Regulatory
TIDM96LA
Santander UK PLC
Series 66 GBP 1,000,000,000.00
Floating Rate Covered Bonds due 16 November 2022
Under EUR 35 billion Global Covered Bond Programme
ISSUE NAME.
Our Ref. MK9730
ISIN Code. XS1719070390
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.85688 PCT
VALUE DATE. 16/08/2018
INTEREST PERIOD. 16/05/2018 TO 16/08/2018
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
May 16, 2018 12:17 ET (16:17 GMT)
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