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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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. 90
INTEREST RATE. 0.88575 PCT
VALUE DATE. 13/07/2020
INTEREST PERIOD. 14/04/2020 TO 13/07/2020
GBP 2,184,041.1
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 697506
Time of Receipt (offset from UTC): 20200417T094956+0100
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Deutsche Bank AG
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