-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
Santander UK PLC
Issue of GBP 1,100,000,000.00
Floating Rate Covered Bonds due June 2028
Series 81 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP7664
ISIN Code. XS2643036218
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.9058 PCT
VALUE DATE. 12/06/2025
INTEREST PERIOD. 12/03/2025 TO 12/06/2025
GBP 13,601,834.52
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1375740
Time of Receipt (offset from UTC): 20250606T190213+0100
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- ISIN Code. XS2643036218 Our Ref. MP7664 ISSUE NAME. Santander UK PLC Issue of GBP 1,100,000,000.00 Floating Rate Covered Bonds due June 2028 Series 81 Tranche 1 MTN INTEREST PERIOD. 12/09/2025 TO 12/12/2025 VALUE DATE. 12/12/2025 INTEREST RATE. 4.4877 PCT NUM OF DAYS. 91 DAY BASIS. ACTUAL/365 FIXED (A005) CURRENCY CODE. GBP TOTAL INTEREST AMT. GBP 12,307,363.56 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Santander UK PLC Issue of GBP 1,100,000,000.00 Floating Rate Covered Bonds due June 2028 Series 81 Tranche 1 MTN ISSUE NAME. Our Ref. MP7664 ISIN Code. XS2643036218 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.6589 PCT VALUE DATE. 12/09/2025 INTEREST PERIOD. 12/06/2025 TO 12/09/2025 GBP 12,917,278.9 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Santander UK PLC Issue of GBP 1,100,000,000.00 Floating Rate Covered Bonds due June 2028 Series 81 Tranche 1 MTN ISSUE NAME. Our Ref. MP7664 ISIN Code. XS2643036218 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 90 INTEREST RATE. 5.1526 PCT VALUE DATE. 12/03/2025 INTEREST PERIOD. 12/12/2024 TO 12/03/2025 GBP 13,975,545.21 POOL FACTOR. N/A...