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. 5.29584 PCT

VALUE DATE. 14/08/2023

INTEREST PERIOD. 12/05/2023 TO 14/08/2023

GBP 13,638,601.64

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230809379056/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 09, 2023 02:20 ET (06:20 GMT)

Sant Uk 25 (LSE:89JQ)
Gráfica de Acción Histórica
De May 2024 a May 2024 Haga Click aquí para más Gráficas Sant Uk 25.
Sant Uk 25 (LSE:89JQ)
Gráfica de Acción Histórica
De May 2023 a May 2024 Haga Click aquí para más Gráficas Sant Uk 25.