Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Santander UK PLC
Issue of GBP 1,100,000,000.00
Floating Rate Covered Bonds due June 2028
Series 81 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP7664
ISIN Code. XS2643036218
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 4.2468 PCT
VALUE DATE. 12/06/2026
INTEREST PERIOD. 12/03/2026 TO 12/06/2026
GBP 11,774,689.32
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
