SANTANDER UK PLC: FRN Variable Rate Fix
May 18 2021 - 3:57AM
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. 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
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May 18, 2021 03:57 ET (07:57 GMT)
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