LONDON--(BUSINESS WIRE)--
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. 92
INTEREST RATE. 5.7295 PCT
VALUE DATE. 12/06/2024
INTEREST PERIOD. 12/03/2024 TO 12/06/2024
GBP 15,885,627.4
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1232826
Time of Receipt (offset from UTC): 20240607T184323+0100