Santander UK plc

United Kingdom

Pool Program details

Identifier Santander UK plc
Country United Kingdom
Legal framework UK Covered Bonds
Harmonised transparency template
Pool type Mortgage
Description Residential Mortgages

Bond details

ISIN CH1325807878
Other identifier
Face value (EUR) 334,773,219
Face value (CHF) 310.000.000,00
Initial Issuance Date 23/02/2024
Maturity Date 12/11/2028
EU Label Non-EEA, Art 14 CBD compliant
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR N/A
Description S85 - CHF310m due 12/11/2028
Additional Information