SANTANDER UK PLC: FRN Variable Rate Fix
2024年1月6日 - 2:58AM
RNSを含む英国規制内ニュース (英語)
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/
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)
Sant Uk 29 (LSE:QA72)
過去 株価チャート
から 6 2024 まで 7 2024
Sant Uk 29 (LSE:QA72)
過去 株価チャート
から 7 2023 まで 7 2024