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FF80 Sant Uk 29

0.00
0.00 (0.00%)
Name Symbol Market Type
Sant Uk 29 LSE:FF80 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 -

SANTANDER UK PLC: FRN Variable Rate Fix

07/09/2023 4:08pm

UK Regulatory


Sant Uk 29 (LSE:FF80)
Historical Stock Chart


From Sep 2022 to Sep 2024

Click Here for more Sant Uk 29 Charts.
TIDMFF80 
 
 

Santander UK PLC

 

Issue of GBP 1,100,000,000.00

 

Floating Rate Covered Bonds due June 2028

 

Series 81 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MP7664

 

ISIN Code. XS2643036218

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 78

 

INTEREST RATE. 5.5444 PCT

 

VALUE DATE. 12/09/2023

 

INTEREST PERIOD. 26/06/2023 TO 12/09/2023

 

GBP 13,033,137.53

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230907561203/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 07, 2023 11:08 ET (15:08 GMT)

1 Year Sant Uk 29 Chart

1 Year Sant Uk 29 Chart

1 Month Sant Uk 29 Chart

1 Month Sant Uk 29 Chart

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