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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 1,000,000,000.00
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
Category Code: RC
Sequence Number: 1445978
Time of Receipt (offset from UTC): 20251114T093900+0000
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Deutsche Bank AG
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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. 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...