ISIN: XS1607992424

Name of Issuer: SANTANDER UK PLC

Sector: Banks

Country of Domicile: United Kingdom

Notes: SANTANDER UK PLC announced today that the interest rate for its GBP Floating bond due 05-May-2020 for the period 05/02/2020 to 05/05/2020 has been fixed at 1.03513%.

Bond Document:- https://www.bondpdf.com/bonds/7527d211

Fair Value Price: https://www.bondmetric.com

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• Action Type: Coupon Reset
• Announcement Date: 07-Feb-2020
• Effective Date: 05-Feb-2020
• Issue Currency: GBP
• Maturity Date: 2020
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• XS1787476222
• XS1815010068
• XS1865333212
• XS1880870784
• XS0543243918
• XS1880870602

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.