SANTANDER UK PLC FRN GTD SNR SEC 11/24SANTANDER UK PLC FRN GTD SNR SEC 11/24SANTANDER UK PLC FRN GTD SNR SEC 11/24

SANTANDER UK PLC FRN GTD SNR SEC 11/24

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Key terms


Outstanding amount
‪1.00 B‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.57% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.09%
Maturity date
Nov 12, 2024
Term to maturity
1 month

About SANTANDER UK PLC FRN GTD SNR SEC 11/24


Sector
Finance
Industry
Regional Banks
Issue date
Nov 12, 2019
ISIN
XS2078925307
FIGI
BBG00QS2R926
Santander UK plc, together with its subsidiaries, provides personal financial products and services, and corporate and commercial banking services in the United Kingdom and internationally. The company’s Retail Banking segment offers residential mortgage and personal loans, savings and current accounts, and credit cards, as well as a range of insurance policies. This segment serves personal banking customers and small businesses through a network of branches and ATMs, as well as through telephonye-commerce, and intermediary channels. Its Corporate Banking segment provides various banking products and services, including loans, bank accounts, deposits, treasury services, invoice discounting...
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