96LA Sant Uk 23

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. 0.27775 PCT

VALUE DATE. 16/02/2021

INTEREST PERIOD. 16/11/2020 TO 16/02/2021

GBP 700,082.19

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20201117005630/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 17, 2020 05:29 ET (10:29 GMT)

Sant Uk 23 (LSE:96LA)
Historical Stock Chart
From Jun 2024 to Jul 2024

Sant Uk 23 (LSE:96LA)
Historical Stock Chart
From Jul 2023 to Jul 2024