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FRN Variable Rate Fix
FRN Variable Rate Fix
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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. 0.42439 PCT
VALUE DATE. 16/02/2022
INTEREST PERIOD. 16/11/2021 TO 16/02/2022
GBP 1,069,695.34
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 757174
Time of Receipt (offset from UTC): 20220216T094429+0000
Contacts
Deutsche Bank AG
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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. 89 INTEREST RATE. 0.8764 PCT VALUE DATE. 16/05/2022 INTEREST PERIOD. 16/02/2022 TO 16/05/2022 GBP 2,136,975.34 POOL FACTOR. N/A...
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