FRN Variable Rate Fix
BY Business Wire | CORPORATE | 01/08/25 01:17 PM ESTLONDON--(BUSINESS WIRE)-- ?
Santander UK PLC
Issue of GBP 1,500,000,000.00
Floating Rate Covered Bonds due Jan 2028
Series 80 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP2432
ISIN Code. XS2574480708
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 5.4632 PCT
VALUE DATE. 13/01/2025
INTEREST PERIOD. 14/10/2024 TO 13/01/2025
GBP 20,430,871.23
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20250108310781/en/
Source: Deutsche Bank AG