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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sant Uk 25 | LSE:89JQ | 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 2022 to Jul 2024
TIDM89JQ
Santander UK PLC
Issue of GBP 1,000,000,000.00
Floating Rate Covered Bond due 12 November 2024
Series 73 Tranche 1
ISSUE NAME.
Our Ref. MM3366
ISIN Code. XS2078925307
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 3.85354 PCT
VALUE DATE. 13/02/2023
INTEREST PERIOD. 14/11/2022 TO 13/02/2023
GBP 9,607,455.89
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230214005451/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 14, 2023 03:24 ET (08:24 GMT)
1 Year Sant Uk 25 Chart |
1 Month Sant Uk 25 Chart |
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