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SANTANDER UK PLC FRN GTD SNR 01/2028SANTANDER UK PLC FRN GTD SNR 01/2028SANTANDER UK PLC FRN GTD SNR 01/2028

SANTANDER UK PLC FRN GTD SNR 01/2028

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Key terms


Outstanding amount
‪1.50 B‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.25% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.02%
Maturity date
Jan 12, 2028
Term to maturity
2 years

About SANTANDER UK PLC FRN GTD SNR 01/2028


Issuer
Santander UK Plc
Sector
Finance
Industry
Regional Banks
Home page
santander.co.uk
Issue date
Jan 12, 2023
ISIN
XS2574480708
FIGI
BBG01C81BYM0

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