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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
5.03% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.70%
Maturity date
Feb 12, 2027
Term to maturity
1 year

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

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