FRN Variable Rate Fix

LONDON--()-- 

Santander UK PLC

Series 68 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. ML2537

ISIN Code. XS1807191058

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.97238 PCT

VALUE DATE. 14/04/2020

INTEREST PERIOD. 13/01/2020 TO 14/04/2020

GBP 2,450,930.41

POOL FACTOR. N/A

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 690279
Time of Receipt (offset from UTC): 20200113T181301+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG