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. 94

INTEREST RATE. 0.50804 PCT

VALUE DATE. 22/06/2020

INTEREST PERIOD. 20/03/2020 TO 22/06/2020

GBP 1,308,376.99

POOL FACTOR. N/A

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 702220
Time of Receipt (offset from UTC): 20200618T111512+0100

Contacts

Santander UK PLC

Contacts

Santander UK PLC