FRN Variable Rate Fix

LONDON--()-- 

Santander UK PLC

Series 70 GBP 1,000,000,000.00

Floating Rate Covered Bonds due 13 April 2021

Under EUR 35 billion Global Covered Bond Programme

ISSUE NAME.

Our Ref. ML5282

ISIN Code. XS1880870784

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.13994 PCT

VALUE DATE. 20/09/2019

INTEREST PERIOD. 20/06/2019 TO 20/09/2019

GBP 2,873,273.42

POOL FACTOR. N/A

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 675986
Time of Receipt (offset from UTC): 20190916T170550+0100

Contacts

Santander UK PLC

Contacts

Santander UK PLC