Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      Chicago - Synthetic Securitisation Credit Linked Note Issuance Programme - Class E1 CLN XS2693795614 SANTANDER UK PLC Public BBB- 22/04/2033 - Floating 69,000,000 GBP
      Chicago - Synthetic Securitisation Credit Linked Note Issuance Programme - Class E2 CLN XS2693954195 SANTANDER UK PLC Public BBB- 22/04/2033 - Floating 43,500,000 GBP
      Chicago - Synthetic Securitisation Credit Linked Note Issuance Programme - Tranche C SANTANDER UK PLC Public A+ 22/04/2033 - - 81,840,000 GBP
      Chicago - Synthetic Securitisation Credit Linked Note Issuance Programme - Tranche A SANTANDER UK PLC Public AAA 22/04/2033 - - 1,606,110,000 GBP
      Chicago - Synthetic Securitisation Credit Linked Note Issuance Programme - Tranche B SANTANDER UK PLC Public AA+ 22/04/2033 - - 81,840,000 GBP
      Chicago - Synthetic Securitisation Credit Linked Note Issuance Programme - Tranche D SANTANDER UK PLC Public A- 22/04/2033 - - 51,110,000 GBP
      Chicago - Synthetic Securitisation Credit Linked Note Issuance Programme - Tranche E SANTANDER UK PLC Public BBB- 22/04/2033 - - 112,500,000 GBP
      SAN 2.875 06/18/24 US80283LAX10 SANTANDER UK PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      SANS 1.125 03/10/25 MTN XS1199439222 SANTANDER UK PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      SANS 1.685 08/13/24 FRN MTN XS1098218453 SANTANDER UK PLC Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden