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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 | - |
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. 94
INTEREST RATE. 5.29584 PCT
VALUE DATE. 14/08/2023
INTEREST PERIOD. 12/05/2023 TO 14/08/2023
GBP 13,638,601.64
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230809379056/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG Copyright Business Wire 2023
(END) Dow Jones Newswires
August 09, 2023 02:20 ET (06:20 GMT)
1 Year Sant Uk 25 Chart |
1 Month Sant Uk 25 Chart |
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