Reuters: Financial Services and Real Estate: TEXT-S&P ratings - Santander UK PLC

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TEXT-S&P ratings - Santander UK PLC Apr 30th 2012, 10:32 Mon Apr 30, 2012 6:32am EDT Apr 30 - =============================================================================== Ratings -- Santander UK PLC --------------------------------------- 30-Apr-2012 =============================================================================== CREDIT RATING: A/Stable/A-1 Country: United Kingdom Primary SIC: National commercial banks Mult. CUSIP6: 00279K Mult. CUSIP6: 00279R Mult. CUSIP6: 002920 =============================================================================== Credit Rating History: Local currency Foreign currency 30-Apr-2012 A/A-1 A/A-1 13-Feb-2012 A+/A-1 A+/A-1 11-Oct-2011 AA-/A-1+ AA-/A-1+ =============================================================================== Issues: Guarantor(s) : Santander UK PLC Rating Rating Date US$20.076 bil med-term note Prog Ser 1A 10/26/1995: sr unsecd A+ 13-Feb-2012 £75 mil 6.5% nts due 09/09/2015 A+ 13-Feb-2012 US$40.566 bil med-term note Prog 12/09/1998: sr unsecd A+ 13-Feb-2012 EUR50 mil fltg rate callable med-term nts due 10/08/2014 A+ 13-Feb-2012 EUR1 bil fltg rate med-term nts due 06/20/2012 A+ 13-Feb-2012 £30 mil fltg rate med-term nts due 06/20/2012 A+ 13-Feb-2012 US$50 mil 4.415% med-term nts due 06/30/2015 A+ 13-Feb-2012 EUR500 mil fltg rate med-term nts due 06/14/2013 A+ 13-Feb-2012 £30 mil fltg rate med-term nts ser 70801 due 08/09/2012 A+ 13-Feb-2012 EUR100 mil fltg rate med-term nts due 02/15/2013 A+ 13-Feb-2012 £21.2 mil fltg rate med-term nts ser 61202 due 12/15/2012 A+ 13-Feb-2012 £1.7 mil fltg rate med-term nts ser 60702 due 07/12/2012 A+ 13-Feb-2012 £150 mil 11.5% due 01/04/2017 A- 13-Feb-2012 US$20.076 bil med-term note Prog Ser 1A 10/26/1995: sub A- 13-Feb-2012 US$40.566 bil med-term note Prog 12/09/1998: sub A- 13-Feb-2012 US$1 bil 7.95% sub secs due 10/26/2029 A- 13-Feb-2012 £150 mil 6.5% sub nts due 10/21/2030 A- 13-Feb-2012 £150 mil 5.875% sub tranche 1 nts ser 010801 due 08/14/2031 A- 13-Feb-2012 EUR500 mil var rate callable (Lower Tier II) nts due 04/21/2015 A- 13-Feb-2012 £200 mil 5.25% fxd/fltg callable (Lower Tier II) nts due 04/21/2015 A- 13-Feb-2012 £150 mil var rate callable med-term nts ser 030301 due 03/06/2023 A- 13-Feb-2012 £350 mil var rate fxd/fltg rate callable med-term nts ser 080401 due 10/30/2023 A- 13-Feb-2012 EUR150 mil fltg rate med-term nts ser 050205 due 08/28/2017 A- 13-Feb-2012 US$150 mil fltg rate med-term nts ser 050301 due 09/02/2015 A- 13-Feb-2012 EUR100 mil var rate med-term nts ser 051002 due 10/10/2017 A- 13-Feb-2012 £150 mil var rate nts due 01/04/2023 A- 13-Feb-2012 £133.853 mil exch cap secs BBB 13-Feb-2012 £13.087 mil 10.375% non-cum pref shares BBB 13-Feb-2012 £24.512 mil 8.625% non-cum pref shares BBB 13-Feb-2012 US$40.566 bil med-term note Prog 12/09/1998: jr sub BBB 13-Feb-2012 £31.434 mil step-up callable perp jr sub (Tranche 1) hybrid BBB 13-Feb-2012 £83.933 mil step-up callable perp jr sub (Tranche 2) hybrid BBB 13-Feb-2012 £26.376 mil step-up callable perp jr sub (Tranche 3) hybrid BBB 13-Feb-2012 £61.131 mil step-up callable perp jr sub hybrid BBB 13-Feb-2012 EUR77.879 mil fxd/fltg rate callable perp jr sub (Tranche 5) hybrid BBB 13-Feb-2012 £131.944 mil step-up callable perp resv cap instruments hybrid BBB 13-Feb-2012 £27.178 mil var/fixed rate perp sub Tier One pfd income cap secs hybrid BBB 13-Feb-2012 £109.999 mil var rate callable perp pfd secs BBB 13-Feb-2012 £300.002 mil 6.222% non-cum pref perp shares ser A BBB 13-Feb-2012 US$20.076 bil med-term note Prog Ser 1A 10/26/1995: S-T debt A-1 13-Feb-2012 US$40.566 bil med-term note Prog 12/09/1998: S-T debt A-1 13-Feb-2012 Link this Share this Digg this Email Reprints

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