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FRN Variable Rate Fix
Deutsche Bank AG
Santander UK PLC
Series 68 GBP 1,000,000,000.00
Floating Rate Covered Bonds due 13 April 2021
Under EUR 35 billion Global Covered Bond Programme
ISSUE NAME.
Our Ref. ML2537
ISIN Code. XS1807191058
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 0.26638 PCT
VALUE DATE. 13/01/2021
INTEREST PERIOD. 13/10/2020 TO 13/01/2021
GBP 671,423.56
POOL FACTOR. N/A
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