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	€1,750		2	EMEA	Mar 18, 2025

Tranche #1Santander UK PLC

currency

EUR

size (m)

750.000

maturity

Mar 24, 2028

type

Floating

tenor

3.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

3mEu+80 a

ipt-pxd

guidance

spread

coupon

3mEu+60

spread set

price

100.00000

yield

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 #2Santander UK PLC

currency

EUR

size (m)

1,000.000

maturity

Mar 25, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

A+

size description

re-open/tap

ipt

MS+110 a

ipt-pxd

guidance

spread

coupon

3.346%

spread set

price

100.00000

yield

3.346%

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

3 yr: First Pay: 2025-06-24; Registration: Reg S Only; Comments: EUR750m 3yr cpn FRN 3mEu+60bps at 100. Spread: DM+60. LEI: PTCQB104N23FMNK2RZ28. Distribution Stats: Location (%): France 24, DACH 22, UK&I 19, BeNeLux 11, Nordics 9, Iberia 8, Other 7. Type (%) AM 70, Bank/PB 23, Corps 3, CB/OI 2, HF 2; 5 yr: Registration: Reg S Only; Comments: EUR1bn 5yr cpn 3.346% at 100. Spread: MS+85bps. OB161+86.7 (spot 99.615, DW 96%). LEI: PTCQB104N23FMNK2RZ28. Distribution Stats: Location (%) UK&I 28, DACH 28, BeNeLux 17, Nordics 11, France 9, Iberia 5, Other 2. Type (%) AM 60, Ins/PF 17, Bank/PB 15, HF 5, CB/OI 3;

Deal Comments

Joint Bookrunners: SNT(B&D), BRC, DEU; 3yr: LLY; 5yr: SOC

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