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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sant Uk 29 | LSE:QA72 | 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 2023 to Jul 2024
TIDMQA72
Santander UK PLC
Issue of GBP 1,500,000,000.00
Floating Rate Covered Bonds due Jan 2028
Series 80 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP2432
ISIN Code. XS2574480708
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 5.8705 PCT
VALUE DATE. 12/01/2024
INTEREST PERIOD. 12/10/2023 TO 12/01/2024
GBP 22,195,315.07
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20240105268936/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 05, 2024 12:58 ET (17:58 GMT)
1 Year Sant Uk 29 Chart |
1 Month Sant Uk 29 Chart |
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