Santander UK PLC FRN Variable Rate Fix
February 07 2020 - 5:31AM
UK Regulatory
TIDM67UY
Santander UK PLC
GBP GBP 1,750,000,000 MTN
COVERED BONDS DUE 05 MAY 2020
SERIES NO. 65 AND TRANCHE NO. 1 MTN
ISSUE NAME.
Our Ref. MK5973
ISIN Code. XS1607992424
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 1.03513 PCT
VALUE DATE. 05/05/2020
INTEREST PERIOD. 05/02/2020 TO 05/05/2020
GBP 1,000.00 IS GBP 2.55
POOL FACTOR. N/A
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(END) Dow Jones Newswires
February 07, 2020 06:31 ET (11:31 GMT)
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