SANTANDER UK PLC: FRN Variable Rate Fix
February 16 2022 - 4:48AM
UK Regulatory
TIDM96LA
Santander UK PLC
Series 66 GBP 1,000,000,000.00
Floating Rate Covered Bonds due 16 November 2022
Under EUR 35 billion Global Covered Bond Programme
ISSUE NAME.
Our Ref. MK9730
ISIN Code. XS1719070390
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.42439 PCT
VALUE DATE. 16/02/2022
INTEREST PERIOD. 16/11/2021 TO 16/02/2022
GBP 1,069,695.34
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220216005609/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
February 16, 2022 04:48 ET (09:48 GMT)
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