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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 1,500,000,000
Floating Rate Covered Bonds due March 2031
Series No 96 Tranche Number 1 MTN
ISSUE NAME.
Our Ref. MW2213
ISIN Code. XS3328622942
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 94
INTEREST RATE. 4.2282 PCT
VALUE DATE. 14/09/2026
INTEREST PERIOD. 12/06/2026 TO 14/09/2026
GBP 16,333,594.52
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1610782
Time of Receipt (offset from UTC): 20260909T204007+0100
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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 1,500,000,000 Floating Rate Covered Bonds due March 2031 Series No 96 Tranche Number 1 MTN ISSUE NAME. Our Ref. MW2213 ISIN Code. XS3328622942 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 78 INTEREST RATE. 4.2241 PCT VALUE DATE. 12/06/2026 INTEREST PERIOD. 26/03/2026 TO 12/06/2026 GBP 13,540,265.75 POOL FACTOR. N/A...