Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Santander UK PLC
Issue of GBP 1,500,000,000.00
Floating Rate Covered Bonds due Jan 2028
Series 80 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP2432
ISIN Code. XS2574480708
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.3976 PCT
VALUE DATE. 13/07/2026
INTEREST PERIOD. 13/04/2026 TO 13/07/2026
GBP 16,445,819.18
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
