-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
ISIN Code. XS2747638257
Our Ref. MQ4915
ISSUE NAME.
Santander UK PLC
Issue of GBP 1,250,000,000.00
Floating rate covered bond due July 2027
Series 84 Tranche 1 MTN
INTEREST PERIOD. 13/10/2025 TO 12/01/2026
VALUE DATE. 12/01/2026
INTEREST RATE. 4.4803 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 13,962,578.77
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1497381
Time of Receipt (offset from UTC): 20260107T083455+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 1,250,000,000.00 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. 4.6124 PCT VALUE DATE. 13/10/2025 INTEREST PERIOD. 14/07/2025 TO 13/10/2025 GBP 14,374,260.27 POOL FACTOR. N/A...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
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...
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
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. 5.104 PCT VALUE DATE. 14/04/2025 INTEREST PERIOD. 13/01/2025 TO 14/04/2025 GBP 15,906,301.37 POOL FACTOR. N/A...