89JQ Sant Uk 25

TIDM89JQ 
 
 

Santander UK PLC

Issue of GBP 1,000,000,000.00

Floating Rate Covered Bond due 12 November 2024

Series 73 Tranche 1

ISSUE NAME.

Our Ref. MM3366

ISIN Code. XS2078925307

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 0.74019 PCT

VALUE DATE. 14/02/2022

INTEREST PERIOD. 12/11/2021 TO 14/02/2022

GBP 1,906,242.74

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220208005781/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

February 08, 2022 07:22 ET (12:22 GMT)

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