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Santander UK FLR% 2022-11 GBP

New bond issue: Santander UK (LSE:SAN) issued new debt notes (XS1749371685) for 500M GBP as of January 12, 2018. Tradable at London Stock Exchange as of January 16, 2018.

Santander UK is a British bank subsidiary of Santander UK Group Holdings. Santander is a Spanish banking group headquartered in Santander, Spain. It is one of the largest banks in the world.

IssuerSantander UK
Stock (Group)LSE:SAN
Bond TypeCorporate
Maturity DateNovember 16, 2022
Residual Duration1 year, 9 months, 21 days
CurrencyGBP (British Pound)
Coupon TypeFloating Rate
Coupon (Yearly)0.230%+GBPLibor3M
Coupon FrequencyQuarterly
Minimum Lot100,000 GBP
Additional Lots1,000 GBP
Issue DateJanuary 16, 2018
Issued Amount500,000,000 GBP
Maturity Price100.000%
Issuer RatingA positive (Fitch)
Home ExchangeLondon
Issue DocumentationIssue Prospectus
NotesConsolidated into XS1719070390
CountryUnited Kingdom
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, United Kingdom, GBP, Floating Rate, Income

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