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. 89

INTEREST RATE. 0.8764 PCT

VALUE DATE. 16/05/2022

INTEREST PERIOD. 16/02/2022 TO 16/05/2022

GBP 2,136,975.34

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220512005473/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 12, 2022 03:57 ET (07:57 GMT)

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