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SANTANDER UK PLC FRN GTD SNR 02/2027SANTANDER UK PLC FRN GTD SNR 02/2027SANTANDER UK PLC FRN GTD SNR 02/2027

SANTANDER UK PLC FRN GTD SNR 02/2027

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Key terms


Outstanding amount
‪1.00 B‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.50% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.86%
Maturity date
Feb 12, 2027
Term to maturity
2 years

About SANTANDER UK PLC FRN GTD SNR 02/2027


Issuer
Santander UK Plc
Sector
Finance
Industry
Regional Banks
Home page
santander.co.uk
Issue date
Feb 12, 2020
ISIN
XS2115145406
FIGI
BBG00RMPZD58
Santander UK plc, together with its subsidiaries, provides personal financial products and services, and corporate and commercial banking services in the United Kingdom and internationally. The company’s Retail Banking segment offers residential mortgage and personal loans, savings and current accounts, and credit cards, as well as a range of insurance policies. This segment serves personal banking customers and small businesses through a network of branches and ATMs, as well as through telephonye-commerce, and intermediary channels. Its Corporate Banking segment provides various banking products and services, including loans, bank accounts, deposits, treasury services, invoice discounting...

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