Santander UK PLC FRN Variable Rate Fix
22 August 2019 - 3:07AM
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. 94
INTEREST RATE. 0.9955 PCT
VALUE DATE. 18/11/2019
INTEREST PERIOD. 16/08/2019 TO 18/11/2019
GBP 2,563,753.42
POOL FACTOR. N/A
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(END) Dow Jones Newswires
August 21, 2019 13:07 ET (17:07 GMT)
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