-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
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
Category Code: RC
Sequence Number: 1462688
Time of Receipt (offset from UTC): 20251210T131230+0000
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 1,100,000,000.00 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. 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...
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...