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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 | - |
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 Month Sant Uk 29 Chart |
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