Santander UK PLC (SANUK) 2022-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBP1,500.0004Mar-26-AaaAAAAAAFloatingSONIASONIA+45 a-43SONIA+43-100.00000
Tranche Comments
4 yr: Book size: 1600; Registration: Reg S Only; Comments: GBP1.5bn(upsized from GBP1bn) 4yr bmk Covered RegS FRN. Aaa/AAA/AAA. Santan(B&D/GloCo)/NatWest/RBC/StCh. IPT SONIA+45 area, set +43 for 1bn+, launch 1.5bn, bk >1.6bn, FTT 2.45pm. LEI: PTCQB104N23FMNK2RZ28;
Deal Comments
Covered Bond
Guarantor(s)
Abbey Covered Bonds LLP