SANTANDER UK 24/27 FLRMTNSANTANDER UK 24/27 FLRMTNSANTANDER UK 24/27 FLRMTN

SANTANDER UK 24/27 FLRMTN

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.21% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.35%
Maturity date
May 12, 2027
Term to maturity
2 years

About SANTANDER UK 24/27 FLRMTN


Sector
Finance
Industry
Regional Banks
Issue date
May 20, 2024
ISIN
XS2823117556
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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