LONDON--(BUSINESS WIRE)--
Santander UK PLC
Issue of EUR 500,000,000.00
Floating Rate Covered Bonds due May 2027
Series 87 Tranche 1 MTN
ISSUE NAME.
Our Ref. MR0843
ISIN Code. XS2823117556
TOTAL INTEREST AMT.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 3.212 PCT
VALUE DATE. 12/02/2025
INTEREST PERIOD. 12/11/2024 TO 12/02/2025
EUR 4,104,222.22
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1259744
Time of Receipt (offset from UTC): 20241108T181423+0000