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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 1,250,000,000.00
Floating rate covered bond due July 2027
Series 84 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ4915
ISIN Code. XS2747638257
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.8594 PCT
VALUE DATE. 14/07/2025
INTEREST PERIOD. 14/04/2025 TO 14/07/2025
GBP 15,144,020.55
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1385972
Time of Receipt (offset from UTC): 20250708T225347+0100
Contacts
Deutsche Bank AG
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