-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
Santander UK PLC
Issue of GBP 1,000,000,000.00
Floating Rate Covered Bonds due May 2028
Series No 93 Tranche 1 MTN
ISSUE NAME.
Our Ref. MT2183
ISIN Code. XS3076318578
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 83
INTEREST RATE. 4.7546 PCT
VALUE DATE. 12/08/2025
INTEREST PERIOD. 21/05/2025 TO 12/08/2025
GBP 10,811,830.14
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1398463
Time of Receipt (offset from UTC): 20250807T041621+0100
Contacts
Deutsche Bank AG
More News From Deutsche Bank AG
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- Santander UK PLC Issue of GBP 1,000,000,000.00 Floating Rate Covered Bonds due May 2028 Series No 93 Tranche 1 MTN ISSUE NAME. Our Ref. MT2183 ISIN Code. XS3076318578 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 92 INTEREST RATE. 4.5125 PCT VALUE DATE. 12/11/2025 INTEREST PERIOD. 12/08/2025 TO 12/11/2025 GBP 11,373,972.6 POOL FACTOR. N/A...