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	£750		1	EMEA	May 11, 2026

Tranche #1Santander UK PLC

currency

GBP

size (m)

750.000

maturity

May 12, 2031

type

Floating

tenor

5.000

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

-5

guidance

SONIA+53 area

spread

coupon

SONIA+48

spread set

price

100.00000

yield

book size (m)

1,100

peak book (m)

1,500

x-covered

1.47

book attrition

-26.67%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

1,500

x-covered

1.47

book attrition

-26.67%

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1100; Registration: Reg S Only; Comments: LEI: PTCQB104N23FMNK2RZ28;

Deal Comments

UPDATE: Spread Set at MS+48

Guarantor(s)

Abbey Covered Bonds LLP

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	PRICED: Santander UK £750m 5yr CB FRN; SONIA+48bp	May 11, 2026
	ALLOCATIONS OUT: Santander UK £750m 5yr CB FRN; SONIA+48bp	May 11, 2026
	LAUNCHED: Santander UK £750m 5yr CB FRN; SONIA+48bp	May 11, 2026
	UPDATE: Santander UK £ bmk 5yr CB FRN; Spread set at SONIA+48bp	May 11, 2026
	UPDATE (BOOKS): Santander UK £ bmk 5yr CB FRN; SONIA+53a	May 11, 2026
	NEW ISSUE: Santander UK £ bmk 5yr CB FRN; SONIA+53a	May 11, 2026

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