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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sant Uk 23 | LSE:96LA | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Jul 2019 to Jul 2024
TIDM96LA
Santander UK PLC
Series 66 GBP 1,000,000,000.00
Floating Rate Covered Bonds due 16 November 2022
Under EUR 35 billion Global Covered Bond Programme
ISSUE NAME.
Our Ref. MK9730
ISIN Code. XS1719070390
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 0.9885 PCT
VALUE DATE. 18/05/2020
INTEREST PERIOD. 17/02/2020 TO 18/05/2020
GBP 2,464,479.45
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200217005522/en/
Hot Features
Premium
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 18, 2020 02:45 ET (07:45 GMT)
1 Year Sant Uk 23 Chart |
1 Month Sant Uk 23 Chart |
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