Santander UK PLC FRN Variable Rate Fix
24 May 2019 - 8:19PM
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
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 1.03363 PCT
VALUE DATE. 16/08/2019
INTEREST PERIOD. 16/05/2019 TO 16/08/2019
GBP 2,605,313.97
POOL FACTOR. N/A
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(END) Dow Jones Newswires
May 24, 2019 06:19 ET (10:19 GMT)
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