SANTANDER UK PLC: FRN Variable Rate Fix
2023年8月9日 - 3:20PM
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. 94
INTEREST RATE. 5.29584 PCT
VALUE DATE. 14/08/2023
INTEREST PERIOD. 12/05/2023 TO 14/08/2023
GBP 13,638,601.64
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230809379056/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 09, 2023 02:20 ET (06:20 GMT)
Sant Uk 25 (LSE:89JQ)
過去 株価チャート
から 5 2024 まで 6 2024
Sant Uk 25 (LSE:89JQ)
過去 株価チャート
から 6 2023 まで 6 2024