LONDON--(BUSINESS WIRE)--
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
Category Code: RC
Sequence Number: 1152803
Time of Receipt (offset from UTC): 20230809T071443+0100