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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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. 91
INTEREST RATE. 0.48036 PCT
VALUE DATE. 20/09/2021
INTEREST PERIOD. 21/06/2021 TO 20/09/2021
GBP 1,197,609.86
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 746134
Time of Receipt (offset from UTC): 20210917T074614+0100
Contacts
Deutsche Bank AG
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