Santander UK Group Holdings, FRN 27mar2024, EUR (FIGI RegS BBG00KDP6NV4, XS1799039976, WKN A19YE9)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Early redeemed

Amount

750,000,000 EUR

Placement

***

Early redemption

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS1799039976
Common Code RegS

179903997
CFI RegS

DTVUGB
FIGI RegS

BBG00KDP6NV4
SEDOL

BF1F7H4
Ticker

SANUK F 03/27/24

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Final Terms

Final Terms

Prospectus

Prospectus

Trading chart

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Santander UK Group Holdings plc operates as a holding company. The Company, through its subsidiaries, provides commercial banking services for retail and institutional customers. Santander UK Group Holdings offers current accounts, credit cards, loans, mortgages, insurance, ...

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Borrower

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

Santander UK Group Holdings
Sector

Corporate
Industry

Banks

Volume

Placement amount

750,000,000 EUR
Outstanding amount

750,000,000 EUR

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption 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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1 000 000

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100 000

stocks

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100 000

indices

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Bond Search
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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)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

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

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

11/02/2026	New issue: Santander UK Group Holdings issued international bonds (XS3295826559) in the amount of EUR 750 mln maturing in 2034
11/02/2026	New issue: Santander UK Group Holdings issued international bonds (XS3295829140) in the amount of EUR 1000 mln maturing in 2030
17/09/2025	New issues: Santander UK Group Holdings issued international bonds (US80281LAX38, US80281LAW54, US80281LAY11) in the amount of USD 1350, USD 400, USD 1000 mln maturing in 2029, 2029, 2036 respectively.
09/01/2025	New issue: Santander UK Group Holdings issued international bonds (US80281LAV71) in the amount of USD 1250 mln maturing in 2031
06/09/2024	New issue: Santander UK Group Holdings issued international bonds (US80281LAU98) in the amount of USD 1000 mln maturing in 2030

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
2017



	IV q eng

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Identifiers

ISIN RegS

XS1799039976
Cbonds ID

419475
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

179903997
CFI RegS

DTVUGB
FIGI RegS

BBG00KDP6NV4
WKN RegS

A19YE9
SEDOL

BF1F7H4
Ticker

SANUK F 03/27/24
Type of security by CBR

***

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Ratings

Bond classification

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

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Restructuring

***