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FRN Variable Rate Fix
FRN Variable Rate Fix
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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. 91
INTEREST RATE. 5.864 PCT
VALUE DATE. 14/04/2025
INTEREST PERIOD. 13/01/2025 TO 14/04/2025
GBP 21,929,753.42
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1344810
Time of Receipt (offset from UTC): 20250408T204359+0100
Contacts
Deutsche Bank AG
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