We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 2021 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. 92
INTEREST RATE. 0.32348 PCT
VALUE DATE. 16/11/2021
INTEREST PERIOD. 16/08/2021 TO 16/11/2021
GBP 815,346.85
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20211110006160/en/
Hot Features
Premium
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 10, 2021 13:24 ET (18:24 GMT)
1 Year Sant Uk 23 Chart |
1 Month Sant Uk 23 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
