5 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
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