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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-03-12 |
| Par Value | 100000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1500.00 |
| Coupon | 3.9938 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Santander UK Plc corporate covered bond has a 3.99% floating rate rate coupon paid on a quarterly basis. It was issued on March 22, 2022 with an issue size of 1500.00 million GBP and matures on March 12, 2026 with a last coupon date of December 12, 2025. |
Santander UK Plc, founded in 2010 and headquartered in London, serves as the UK banking division of the Banco Santander Group, which is based in Spain. The bank focuses on providing retail and commercial banking services, including personal loans, mortgages, and savings accounts, catering to both individuals and businesses across the UK.