Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Santander UK PLC
Issue of GBP 1,000,000,000.00
Floating Rate Covered Bonds due September 2029
Series No 89 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR5459
ISIN Code. XS2892385225
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.2268 PCT
VALUE DATE. 12/06/2026
INTEREST PERIOD. 12/03/2026 TO 12/06/2026
GBP 10,653,852.05
POOL FACTOR. N/A
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Deutsche Bank AG
