SANTANDER UK PLC: FRN Variable Rate Fix
2020年5月7日 - 12:36AM
RNSを含む英国規制内ニュース (英語)
TIDM89JQ
Santander UK PLC
Issue of GBP 1,000,000,000.00
Floating Rate Covered Bond due 12 November 2024
Series 73 Tranche 1
ISSUE NAME.
Our Ref. MM3366
ISIN Code. XS2078925307
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 90
INTEREST RATE. 0.93177 PCT
VALUE DATE. 12/05/2020
INTEREST PERIOD. 12/02/2020 TO 12/05/2020
GBP 2,297,515.07
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200506005699/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 06, 2020 11:36 ET (15:36 GMT)
Sant Uk 25 (LSE:89JQ)
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Sant Uk 25 (LSE:89JQ)
過去 株価チャート
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