Santander UK plc 3.213% 12-JUN-2026Santander UK plc 3.213% 12-JUN-2026Santander UK plc 3.213% 12-JUN-2026

Santander UK plc 3.213% 12-JUN-2026

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Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.21% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
4.27%
Maturity date
Jun 12, 2026
Term to maturity
11 months

About Santander UK plc 3.213% 12-JUN-2026


Sector
Finance
Industry
Regional Banks
Issue date
Jun 1, 2022
FIGI
BBG017R64NV1
Santander UK Plc provides banking services. It offers a range of personal and commercial financial products and services. The company operates through the following segments: Retail Banking, Corporate & Commercial Banking, Corporate & Investment Banking and Corporate Centre. The Retail Banking segment offers products and financial services to individuals and small businesses through a network of branches and ATMs, as well as through telephony, digital and intermediary channels. The Corporate & Commercial Banking segment offers products and financial services provided by relationship teams that are based in a network of regional CBCs and through telephony and digital channels. The Corporate & Investment Banking segment provides clients with products to manage currency fluctuations, protect against interest rate risk, and arrange capital markets finance and specialist trade finance solutions. The Corporate Centre segment is responsible for managing capital and funding, balance sheet composition, structure, pension and strategic liquidity risk. The company was founded in 1857 and is headquartered in London, the United Kingdom.

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