Santander UK, FRN 12may2031, GBP (97) (FIGI RegS BBG0227981K3, XS3377509586)

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International bonds, Guaranteed, Variable rate, Mortgage bonds, Covered, Senior Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

750,000,000 GBP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Abbey Covered Bonds

Placement amount

750,000,000 GBP
Outstanding amount

750,000,000 GBP
USD equivalent

1,006,875,000 USD
Minimum Settlement Amount

100,000 GBP
ISIN RegS

XS3377509586
Common Code RegS

337750958
CFI RegS

DGVNFB
FIGI RegS

BBG0227981K3
Ticker

SANUK F 05/12/31 GMTN

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Issue information

Profile

Santander UK PLC provides banking servies. The Bank offers current accounts, mortgages, lending, pensions, investments, insurance, and wealth management services. Santander UK serves customers in the United Kingdom.

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Borrower

Go to the issuer page
Santander UK
Full borrower / issuer name

Santander UK
Sector

Corporate
Industry

Banks
Stocks

Santander UK, preference share

Volume

Placement amount

750,000,000 GBP
Outstanding amount

750,000,000 GBP
Outstanding face value amount

750,000,000 GBP
USD equivalent

1,006,875,000 USD

Face value

Minimum Settlement Amount

100,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SONIA

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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175 910

ETF & Funds

100 000

indices

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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Bids

*** GBP
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Intercompany Loan
Use of proceeds description

Intercompany Loan

Participants

Bookrunner

***, ***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/05/2026	New issue: Santander UK issued international bonds (XS3377509586) in the amount of GBP 750 mln maturing in 2031
11/02/2026	New issues: Santander UK issued international bonds (XS3295866779, XS3295866183) in the amount of EUR 1250, EUR 1000 mln maturing in 2029, 2033 respectively.
16/05/2025	New issue: Santander UK issued international bonds (XS3076318578) in the amount of GBP 1000 mln maturing in 2028
14/05/2025	Upcoming Issue: Santander UK
30/04/2025	Santander UK: Publication of Supplementary Prospectus

All organization news

IFRS/US GAAP reports

2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS3377509586
Cbonds ID

2141165
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

337750958
CFI RegS

DGVNFB
FIGI RegS

BBG0227981K3
Ticker

SANUK F 05/12/31 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Secured
Coupon bonds
Bearer
Variable rate
Guaranteed
Mortgage bonds
Non-complex financial instruments (MiFID)
Covered
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***