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. 90

INTEREST RATE. 0.32222 PCT

VALUE DATE. 17/05/2021

INTEREST PERIOD. 16/02/2021 TO 17/05/2021

GBP 794,515.07

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210518005467/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

May 18, 2021 03:57 ET (07:57 GMT)

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