Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Santander UK PLC
Issue of GBP 1,500,000,000
Floating Rate Covered Bonds due March 2031
Series No 96 Tranche Number 1 MTN
ISSUE NAME.
Our Ref. MW2213
ISIN Code. XS3328622942
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 78
INTEREST RATE. 4.2241 PCT
VALUE DATE. 12/06/2026
INTEREST PERIOD. 26/03/2026 TO 12/06/2026
GBP 13,540,265.75
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
