FRN Variable Rate Fix

LONDON--()-- 

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. 90

INTEREST RATE. 0.93177 PCT

VALUE DATE. 12/05/2020

INTEREST PERIOD. 12/02/2020 TO 12/05/2020

GBP 2,297,515.07

POOL FACTOR. N/A

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 699086
Time of Receipt (offset from UTC): 20200506T163358+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG