TIDM67UY 
 
 

Santander UK PLC

 

GBP GBP 1,750,000,000 MTN

 

COVERED BONDS DUE 05 MAY 2020

 

SERIES NO. 65 AND TRANCHE NO. 1 MTN

 

ISSUE NAME.

 

Our Ref. MK5973

 

ISIN Code. XS1607992424

 

INTEREST AMT PER DENOM.

 

CURRENCY CODE. GBP

 

DAY BASIS. ACTUAL/365 FIXED (A005)

 

NUM OF DAYS. 91

 

INTEREST RATE. 1.18538 PCT

 

VALUE DATE. 07/05/2019

 

INTEREST PERIOD. 05/02/2019 TO 07/05/2019

 

GBP 1,000.00 IS GBP 2.96

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190205005808/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 05, 2019 12:51 ET (17:51 GMT)

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