LONDON--(BUSINESS WIRE)--
Santander UK PLC
Issue of GBP 1,500,000,000.00
Floating Rate Covered Bonds due Jan 2028
Series 80 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP2432
ISIN Code. XS2574480708
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.7869 PCT
VALUE DATE. 12/10/2023
INTEREST PERIOD. 12/07/2023 TO 12/10/2023
GBP 21,879,238.36
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1168511
Time of Receipt (offset from UTC): 20231006T203801+0100