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.
| Issuer | Santander UK |
| Stock (Group) | LSE:SAN |
| Bond Type | Corporate |
| Category | Covered |
| Maturity Date | November 16, 2022 |
| Residual Duration | 1 year, 9 months, 21 days |
| Currency | GBP (British Pound) |
| Coupon Type | Floating Rate |
| Coupon (Yearly) | 0.230%+GBPLibor3M |
| Coupon Frequency | Quarterly |
| Minimum Lot | 100,000 GBP |
| Additional Lots | 1,000 GBP |
| Issue Date | January 16, 2018 |
| Issued Amount | 500,000,000 GBP |
| Maturity Price | 100.000% |
| Issuer Rating | A positive (Fitch) |
| Home Exchange | London |
| Isin | XS1749371685 |
| Issue Documentation | Issue Prospectus |
| Notes | Consolidated into XS1719070390 |
| Industry | Banking |
| Sector | Financials |
| Country | United Kingdom |
| Region | Europe developed |