TIDMQA72 
 
 

Santander UK PLC

 

Issue of GBP 1,500,000,000.00

 

Floating Rate Covered Bonds due Jan 2028

 

Series 80 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MP2432

 

ISIN Code. XS2574480708

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 92

 

INTEREST RATE. 5.7869 PCT

 

VALUE DATE. 12/10/2023

 

INTEREST PERIOD. 12/07/2023 TO 12/10/2023

 

GBP 21,879,238.36

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231006821878/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 09, 2023 02:18 ET (06:18 GMT)

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