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	£1,000		1	EMEA	May 14, 2025

Tranche #1Santander UK PLC

currency

GBP

size (m)

1,000.000

maturity

May 12, 2028

type

Floating

tenor

3.000

call

registration

Reg S Only

benchmark

SONIA

ranking

Covered Bond

moody's

Aaa

s&p

AAA

fitch

AAA

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA+55 a

spread

coupon

SONIA+52

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 Comments

3 yr: Registration: Reg S Only; Comments: GBP1bn 3yr cpn FRN SONIA+52 at 100. Spread: SONIA+52bps. LEI: PTCQB104N23FMNK2RZ28;

Deal Comments

Covered Bond

Collateral

100% prime UK residential mortgages

Guarantor(s)

Abbey Covered Bonds LLP

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Santander UK PLC (SANUK)

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