FRN Variable Rate Fix

LONDON--()-- 

Santander UK PLC

GBP GBP 1,750,000,000 MTN

COVERED BONDS DUE 05 MAY 2020

SERIES NO. 65 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK5973

ISIN Code. XS1607992424

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.03788 PCT

VALUE DATE. 05/11/2019

INTEREST PERIOD. 05/08/2019 TO 05/11/2019

GBP 1,000.00 IS GBP 2.62

POOL FACTOR. N/A

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 673374
Time of Receipt (offset from UTC): 20190806T065248+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG