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| Issue Type | XXXX |
|---|---|
| Country | United Kingdom |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-06-12 |
| 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) | 1100.00 |
| Coupon | 5.720476 |
|---|---|
| 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) | 1100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Santander UK Plc corporate covered bond has a 5.72% floating rate rate coupon paid on a quarterly basis. It was issued on June 26, 2023 with an issue size of 1100.00 million GBP and matures on June 12, 2028 with a last coupon date of March 12, 2028. |
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.