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SANTAN.UK GRP 22/27FLRMTN

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
7.10% (Variable)
Coupon frequency
Annual
Yield to maturity
5.85%
Maturity date
Nov 16, 2027
Term to maturity
2 years

About SANTAN.UK GRP 22/27FLRMTN


Issuer
Santander UK Group Holdings Plc
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 16, 2022
ISIN
XS2555708036
Santander UK Group Holdings Plc engages in the wide range of personal and commercial financial products and services. The company is a part of Santander Group. It operates through the following segments: Retail Banking, Consumer Finance, Corporate and Commercial Banking, and Corporate Centre. The company was founded on September 23, 2013 and is headquartered in London, the United Kingdom.
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