Final Maturity Date: 12-Sep-29 (3 years, soft bullet)
Coupon: Fixed, Semi-Annual, 30/360 (not adjusted), long first coupon
Guidance: SOFR Mid swaps + 42bps area
Denomination: US$200k + US$1k
Listing / Governing Law: London Stock Exchange (Main Market) / English
Documentation: Santander UK plc €35,000,000,000 Global Covered Bond Programme prospectus dated 17-Mar-26 and Supplemental Prospectuses dated 01-May-26, 08-May-26, 05-Jun-26, 22-Jul-26 and 07-Aug-26 (together, the “Base Prospectus”)
Global Coordinator: Santander
Joint Lead Managers: BMO Capital Markets, RBC Capital Markets, Santander (B&D), Standard Chartered Bank, TD Securities
Fee: The JLMs will be paid a fee by the Issuer in respect of the placement of the securities. Details of the fee may be made available on request to investors participating in the transaction
ISIN: XS3492392488
Timing: Books open, today's business
Target Market: MiFID II /UK MiFIR professionals/ECPs-only / No EU PRIIPs KID or UK disclosure document – Manufacturer target market (EU MiFID II / UK MiFIR) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document (KID) or UK disclosure document has been prepared as not available to retail in the EEA or UK