Santander UK PLC (SANUK)

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Santander UK PLC (SANUK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SANUK	Santander UK PLC	$1,500		1	EMEA	Sep 1, 2026

Tranche #1Santander UK PLC

currency

USD

size (m)

1,500.000

maturity

Sep 12, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

-2

guidance

SOFR MS+42 area

spread

coupon

4.654%

spread set

price

100.00000

yield

4.654%

book size (m)

2,500

peak book (m)

2,500

x-covered

1.67

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

2,500

x-covered

1.67

book attrition

0.00%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2500; First Pay: 2027-03-12; Registration: Reg S Only; Comments: UST 4.25% 08/15/29 (US91282CRG86) 99-16+, 4.426%, HR 102%. LEI: PTCQB104N23FMNK2RZ28;

Guarantor(s)

Abbey Covered Bonds LLP

Hide Details

CreditFlow: End of Day (Europe IG)	Sep 1, 2026

Sep 1, 2026

1 to 1 of 1

	PRICED: Santander UK US$1.5bn 3yr CB; SOFR MS+40bp	Sep 1, 2026
	ALLOCATIONS OUT: Santander UK US$1.5bn 3yr CB; SOFR MS+40bp	Sep 1, 2026
	LAUNCHED: Santander UK US$1.5bn 3yr CB; SOFR MS+40bp	Sep 1, 2026
	UPDATE: Santander UK US$ bmk 3yr CB; Spread set at SOFR MS+40bp	Sep 1, 2026
	UPDATE (BOOKS): Santander UK US$ bmk 3yr CB; SOFR MS+42a	Sep 1, 2026
	NEW ISSUE: Santander UK US$ bmk 3yr CB; SOFR MS+42a	Sep 1, 2026

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Santander UK PLC (SANUK)

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