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SANTANDER UK PLC FRN GTD SNR SEC 03/26SANTANDER UK PLC FRN GTD SNR SEC 03/26SANTANDER UK PLC FRN GTD SNR SEC 03/26

SANTANDER UK PLC FRN GTD SNR SEC 03/26

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Key terms


Outstanding amount
‪1.80 B‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.87% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.83%
Maturity date
Mar 12, 2026
Term to maturity
9 months

About SANTANDER UK PLC FRN GTD SNR SEC 03/26


Issuer
Santander UK Plc
Sector
Finance
Industry
Regional Banks
Home page
santander.co.uk
Issue date
Mar 22, 2022
ISIN
XS2460254951
FIGI
BBG0161ZY1S6

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