89JQ Sant Uk 25

TIDM89JQ 
 
 

Santander UK PLC

Issue of GBP 1,000,000,000.00

Floating Rate Covered Bond due 12 November 2024

Series 73 Tranche 1

ISSUE NAME.

Our Ref. MM3366

ISIN Code. XS2078925307

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.7849 PCT

VALUE DATE. 12/11/2020

INTEREST PERIOD. 12/08/2020 TO 12/11/2020

GBP 1,978,378.08

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20201106005164/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 06, 2020 04:13 ET (09:13 GMT)

Sant Uk 25 (LSE:89JQ)
Historical Stock Chart
From Jun 2024 to Jul 2024

Sant Uk 25 (LSE:89JQ)
Historical Stock Chart
From Jul 2023 to Jul 2024