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FRN Variable Rate Fix

Fri, 5th Aug 2022 18:22

 

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. 92

INTEREST RATE. 1.6826 PCT

VALUE DATE. 12/08/2022

INTEREST PERIOD. 12/05/2022 TO 12/08/2022

GBP 4,241,073.97

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220805005428/en/

Copyright Business Wire 2022

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