Abbey National Treasury Service PLC (SAN)

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Abbey National Treasury Service PLC (SAN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	SAN	Abbey National Treasury Service PLC	€1,000		1	EMEA	Feb 1, 2016

Tranche #1Abbey National Treasury Service PLC

currency

EUR

size (m)

1,000.000

maturity

Aug 9, 2021

type

Fixed

tenor

5.500

call

registration

benchmark

Swaps

ranking

Sr. Secured

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+23

spread

coupon

0.25%

spread set

price

99.38100

yield

0.364%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5.5 yr: Comments: EUR1bn 5.5yr bmk UK covered. Aaa/AAA/AAA. CA/Danske/Nat/Santan(B&D)/Uni. Guidance MS+25 area, revised +23 area (+/-1, wpir), final MS+23bp for 1bn on bks closed @1.3bn pre rec. = 0.364% = Bund 7/21+59.3bp @118.98 HR89%;

Guarantor(s)

Santander UK, Abbey Covered Bonds LLP

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