| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 100.22 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | United Kingdom |
| Coupon | 4.543 |
| Currency | GBP |
| FIGI | BBG00RMPZD58 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | |
| ISIN | XS2115145406 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SANTANDER UK PLC |
| Issuer type | Corporate |
| Maturity date | 2027-02-12 |
| Name | SANTANDER UK PLC FRN 2027 |
| Rank | Senior unsecured |
| Ticker | SANUK F 02/12/27 REGS |
| Price |
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| Yield to Maturity (%) |
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