Infos marchés (Businesswire)
Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
Santander UK PLC
Issue of GBP 1,250,000,000.00
Floating rate covered bond due July 2027
Series 84 Tranche 1 MTN
ISSUE NAME.
Our Ref. MQ4915
ISIN Code. XS2747638257
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 4.2876 PCT
VALUE DATE. 13/07/2026
INTEREST PERIOD. 13/04/2026 TO 13/07/2026
GBP 13,362,041.1
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
