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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
CategoryCovered
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
IsinXS1749371685
Issue DocumentationIssue Prospectus
NotesConsolidated into XS1719070390
IndustryBanking
SectorFinancials
CountryUnited Kingdom
RegionEurope developed


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


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