SANTANDER UK PLC 5.875% SUB EMTN 14/08/31SANTANDER UK PLC 5.875% SUB EMTN 14/08/31SANTANDER UK PLC 5.875% SUB EMTN 14/08/31

SANTANDER UK PLC 5.875% SUB EMTN 14/08/31

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Key terms


Outstanding amount
‪10.62 M‬GBP
Face value
1,000.00GBP
Minimum denomination
1,000.00GBP
Coupon
5.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.38%
Maturity date
Aug 14, 2031
Term to maturity
6 years

About SANTANDER UK PLC 5.875% SUB EMTN 14/08/31


Sector
Finance
Industry
Regional Banks
Issue date
Aug 14, 2001
ISIN
XS0133956168
FIGI
BBG00002Q5P7
Santander UK Plc provides banking services. It offers a range of personal and commercial financial products and services. The company operates through the following segments: Retail Banking, Corporate & Commercial Banking, Corporate & Investment Banking and Corporate Centre. The Retail Banking segment offers products and financial services to individuals and small businesses through a network of branches and ATMs, as well as through telephony, digital and intermediary channels. The Corporate & Commercial Banking segment offers products and financial services provided by relationship teams that are based in a network of regional CBCs and through telephony and digital channels. The Corporate & Investment Banking segment provides clients with products to manage currency fluctuations, protect against interest rate risk, and arrange capital markets finance and specialist trade finance solutions. The Corporate Centre segment is responsible for managing capital and funding, balance sheet composition, structure, pension and strategic liquidity risk. The company was founded in 1857 and is headquartered in London, the United Kingdom.
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