Net Asset Value • Dec 10, 2025
Net Asset Value
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
ISIN Code. XS2643036218
Our Ref. MP7664
ISSUE NAME.
Santander UK PLC
Issue of GBP 1,100,000,000.00
Floating Rate Covered Bonds due June 2028
Series 81 Tranche 1 MTN
INTEREST PERIOD. 12/09/2025 TO 12/12/2025
VALUE DATE. 12/12/2025
INTEREST RATE. 4.4877 PCT
NUM OF DAYS. 91
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 12,307,363.56
POOL FACTOR. N/A
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Deutsche Bank AG
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