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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS2823117556
Our Ref. MR0843
ISSUE NAME.
Santander UK PLC
Issue of EUR 500,000,000.00
Floating Rate Covered Bonds due May 2027
Series 87 Tranche 1 MTN
INTEREST PERIOD. 12/11/2025 TO 12/02/2026
VALUE DATE. 12/02/2026
INTEREST RATE. 2.185 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
TOTAL INTEREST AMT.
EUR 2,791,944.44
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1446379
Time of Receipt (offset from UTC): 20251114T213854+0000
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Deutsche Bank AG
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