Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      Colossus 2023-1&2 Series - The Synthetic Securitisation Credit Linked Note Issuance Programme - Class E1 CLN (XS2693795614) XS2693795614 SANTANDER UK PLC Public BBB- 22/04/2033 - Floating 69,000,000 GBP
      Colossus 2023-1&2 Series - The Synthetic Securitisation Credit Linked Note Issuance Programme - Class E2 CLN (XS2693954195) XS2693954195 SANTANDER UK PLC Public BBB- 22/04/2033 - Floating 43,500,000 GBP
      Colossus 2023-1&2 Series - The Synthetic Securitisation Credit Linked Note Issuance Programme - Tranche A SANTANDER UK PLC Public AAA 22/04/2033 - - 1,606,110,000 GBP
      Colossus 2023-1&2 Series - The Synthetic Securitisation Credit Linked Note Issuance Programme - Tranche B SANTANDER UK PLC Public AA+ 22/04/2033 - - 81,840,000 GBP
      Colossus 2023-1&2 Series - The Synthetic Securitisation Credit Linked Note Issuance Programme - Tranche C SANTANDER UK PLC Public A+ 22/04/2033 - - 81,840,000 GBP
      Colossus 2023-1&2 Series - The Synthetic Securitisation Credit Linked Note Issuance Programme - Tranche D SANTANDER UK PLC Public A- 22/04/2033 - - 51,110,000 GBP
      Colossus 2023-1&2 Series - The Synthetic Securitisation Credit Linked Note Issuance Programme - Tranche E SANTANDER UK PLC Public BBB- 22/04/2033 - - 112,500,000 GBP
      Colossus 2024-1 Series - The Synthetic Securitisation Credit Linked Note Issuance Programme - Tranche A SANTANDER UK PLC Public AAA 22/05/2039 - - 547,400,000 GBP
      Colossus 2024-1 Series - The Synthetic Securitisation Credit Linked Note Issuance Programme - Tranche B SANTANDER UK PLC Public AA+ 22/05/2039 - - 15,300,000 GBP
      Colossus 2024-1 Series - The Synthetic Securitisation Credit Linked Note Issuance Programme - Tranche C SANTANDER UK PLC Public AA- 22/05/2039 - - 30,600,000 GBP