These are the details of the selected bond:
- Issuer: Santander UK
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P) AAA (Fitch)
- Amount: USD1,000m
- Maturity date: 12 December 2027
- Re-offer price: 100.000
- Coupon: 4.496%
- Swap spread: 60bp
- Pricing date: 2 December 2024
- Settlement date: 9 December 2024
- Bookrunners: Nomura, RBC, Santander, Standard Chartered, TD
- Country: UK
- ISIN: XS2954943366
- Collateral type: Mortgage
- The CBR bond ID: 3017
- Green, social, sustainability description: unlabelled
- Notes: Reg S/144A. ISINs: Reg S XS2954943366; 144A US80283LBB80
