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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Santander UK PLC
Issue of EUR 500,000,000.00
Floating Rate Covered Bonds due May 2027
Series 87 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR0843
ISIN Code. XS2823117556
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 2.318 PCT
VALUE DATE. 12/08/2025
INTEREST PERIOD. 12/05/2025 TO 12/08/2025
EUR 2,961,888.89
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1363800
Time of Receipt (offset from UTC): 20250509T020040+0100
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Deutsche Bank AG
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