TIDM67UY

Santander UK PLC

GBP GBP 1,750,000,000 MTN

COVERED BONDS DUE 05 MAY 2020

SERIES NO. 65 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK5973

ISIN Code. XS1607992424

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 1.03513 PCT

VALUE DATE. 05/05/2020

INTEREST PERIOD. 05/02/2020 TO 05/05/2020

GBP 1,000.00 IS GBP 2.55

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200207005220/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

February 07, 2020 06:31 ET (11:31 GMT)

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