LONDON--(BUSINESS WIRE)--
Santander UK PLC
Series 66 GBP 1,000,000,000.00
Floating Rate Covered Bonds due 16 November 2022
Under EUR 35 billion Global Covered Bond Programme
ISSUE NAME.
Our Ref. MK9730
ISIN Code. XS1719070390
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.27775 PCT
VALUE DATE. 16/02/2021
INTEREST PERIOD. 16/11/2020 TO 16/02/2021
GBP 700,082.19
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 720979
Time of Receipt (offset from UTC): 20201117T102231+0000