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. 88

INTEREST RATE. 4.66871 PCT

VALUE DATE. 12/05/2023

INTEREST PERIOD. 13/02/2023 TO 12/05/2023

GBP 11,256,067.95

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230505005120/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

May 05, 2023 02:24 ET (06:24 GMT)

Sant Uk 25 (LSE:89JQ)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Sant Uk 25 (LSE:89JQ)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025