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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. 92
INTEREST RATE. 1.03363 PCT
VALUE DATE. 16/08/2019
INTEREST PERIOD. 16/05/2019 TO 16/08/2019
GBP 2,605,313.97
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20190524005112/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 24, 2019 06:19 ET (10:19 GMT)
1 Year Sant Uk 23 Chart |
1 Month Sant Uk 23 Chart |
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