Skip to main content
SANTANDER UK PLC logo

SANTANDER UK PLC — Investor Relations & Filings

Ticker · SANB ISIN · CH1292012775 LEI · PTCQB104N23FMNK2RZ28 IL Financial and insurance activities
Open in API
Filings indexed 1,053 across all filing types
Latest filing 2025-01-08 Regulatory Filings
Country GB United Kingdom
Listing IL SANB

About SANTANDER UK PLC

https://www.santander.co.uk/

Santander UK PLC is a major retail and commercial financial services provider. The company offers a comprehensive range of products and services to millions of personal and corporate customers. Its personal banking portfolio includes current and savings accounts, mortgages, consumer auto finance, unsecured loans, credit cards, investments, pensions, and insurance products. The bank also provides a suite of financial solutions for its commercial clients, supporting businesses with their banking needs.

Recent filings

Filing Released Lang Actions
Issuer Document
Regulatory Filings Classification · 95% confidence The document is titled 'ARTICLE 17 NOTIFICATION' and explicitly references a 'Base Prospectus' and 'Final Terms' related to a 'Structured Note and Certificate Programme' and a specific 'Note Issue'. Article 17 of the Prospectus Regulation deals with the obligation to notify the market of significant new information after a prospectus has been published. This document serves as a formal notification regarding the final nominal amount of a specific debt/note issuance. This type of specific regulatory disclosure concerning debt instruments, prospectuses, and financing terms aligns best with the 'Capital/Financing Update' category, as it details the final terms of a capital raising activity (issuance of notes). It is not a general earnings release (ER), an annual report (10-K), or a general regulatory filing (RNS), but a specific update on capital structure/financing terms.
2025-01-08 English
Issuer Document
Capital/Financing Update Classification · 98% confidence The document text explicitly refers to "APPLICABLE FINAL TERMS" for the "Issue of up to £20,000,000 Preference Share-linked Autocallable Notes due 2030" under a "Structured Note and Certificate Programme". It states that this document ("Final Terms") must be read in conjunction with the "Base Prospectus" dated 15 March 2024, to obtain all relevant information, and that it constitutes the Final Terms for the purposes of the UK Prospectus Regulation. This structure—a document detailing the specific terms of an issuance that supplements a previously published Base Prospectus—is characteristic of debt or structured product issuance documentation, specifically the Final Terms section of a Prospectus Supplement or Final Terms document. Since the document is detailing the specific terms of a security issuance (Notes) and referencing a Base Prospectus, it aligns best with documentation related to capital raising or financing activities, which falls under the 'Capital/Financing Update' (CAP) category, as it is the final pricing and term sheet for the issuance of notes.
2025-01-08 English
Issuer Document
Regulatory Filings Classification · 95% confidence The document is an "ARTICLE 17 NOTIFICATION" from Santander UK plc concerning a Structured Note and Certificate Programme. It specifically references a Base Prospectus and Final Terms related to the issuance of Preference Share-linked Autocallable Notes. Article 17 of the Prospectus Regulation deals with the obligation to publish certain information related to the securities. This type of notification, which details specific financial instrument terms (like Final Aggregate Nominal Amount) and references prospectuses/final terms under EU/UK regulations, is related to capital markets activity, financing, or debt instruments. It is not a general earnings release (ER), a full annual report (10-K), or a standard dividend notice (DIV). Given the context of issuing notes and referencing prospectuses, the most fitting category is Capital/Financing Update (CAP), as it relates directly to the terms of a specific debt/note issuance.
2025-01-08 English
Series 1241-Early Redemption
Delisting Announcement Classification · 99% confidence The document is a 'NOTICE OF REDEMPTION' issued by Santander UK Plc, referencing an RNS Number (4364S) and stating it is a 'Company Announcement' for immediate release on 07 January 2025. It details the redemption of specific securities (Structured Notes) on a future date (20 January 2025) because a 'Trigger Condition' was satisfied. It also mentions requesting the removal of the securities from the Official List and London Stock Exchange. This type of formal, immediate announcement regarding a specific corporate action (redemption/delisting notice) that is distributed via the RNS system, but does not fit neatly into the specific categories like DIV, CAP, or DLST (which is usually a formal delisting notice, whereas this is a redemption notice leading to delisting), is best classified as a general Regulatory Filing (RNS). Although it contains elements of a financing/capital change, the primary function here is the formal regulatory notification of the redemption event itself.
2025-01-07 English
FRN Variable Rate Fix
Capital/Financing Update Classification · 98% confidence The document explicitly details the terms of a financial issuance: 'Issue of GBP 1,100,000,000.00 Floating Rate Covered Bonds due June 2028'. It specifies the ISIN Code, Interest Rate, Interest Period, and Total Interest Amount. This content directly relates to a company's fundraising or capital structure activities, specifically debt issuance. This aligns best with the 'Capital/Financing Update' category (CAP). It is not a general earnings release (ER), a full annual report (10-K), or a simple announcement of a report (RPA).
2024-12-10 English
Publication of Final Terms
Report Publication Announcement Classification · 98% confidence The document is an RNS announcement (RNS Number: 3915P) from Santander UK Plc dated December 9, 2024. It explicitly states the 'Publication of Final Terms - Series 90' for a U.S.$1,000,000,000 Covered Bond issuance under their Global Covered Bond Programme. The text directs the reader to view the full 'Final Terms document' via a provided URL and notes that a copy has been submitted to the National Storage Mechanism. Since the document itself is an announcement *about* the publication of specific legal/financial terms (Final Terms) and directs users to the actual document, it fits the definition of a Report Publication Announcement (RPA). It is not the full financial report (10-K or IR), nor is it a general regulatory filing (RNS) since RPA is more specific for announcing the release of other reports. The document length (5439 chars) is consistent with an announcement rather than a full prospectus or report.
2024-12-09 English

Browse filings by year

38 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.