Santander UK Group Holdings PLC (SANUK) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0006Jan-28Sr. UnsecuredBaa1BBBAVariableTsyT+135 a-1102.47%4100.00000
Tranche Comments
6 yr: Book size: 3000; First Pay: 2022-07-11; Redemption: 2027-01-11; Registration: Registered; Comments: US$1bn 2.469% cpn 6-year(1/11/28) at 100, yld 2.469%. Spread: T+110bp. LEI: 549300F5XIFGNNW4CF72;
Use of Proceeds
General Corporate Purposes