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 1,054 across all filing types
Latest filing 2021-02-13 Capital/Financing Update
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
Final Terms - Issue of £40,000,000 Equity Index Linked Notes - due in 2027
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms' filing related to the issuance of £40,000,000 Equity Index Linked Notes by Santander UK plc. It details the contractual terms, redemption conditions, and risk factors associated with a specific financial instrument issuance under a pre-existing base prospectus. This type of document is a standard regulatory filing for capital market debt issuance, which falls under the 'Regulatory Filings' category as it does not fit into specific categories like M&A, Earnings, or Shareholder meetings.
2021-02-13 English
FRN Variable Rate Fix
Capital/Financing Update Classification · 99% confidence The document provides specific details regarding a 'Floating Rate Covered Bond' issuance by Santander UK PLC, including the issue amount (GBP 1,000,000,000.00), ISIN code, interest rate (0.65038 PCT), interest period, and value date. This content relates directly to the terms and calculation of a financial instrument or debt offering, specifically detailing an interest rate fix for a covered bond. This aligns best with 'Interest Rate Update/Notice' (IRAT), as it is a notification about the variable rate calculation for a specific debt instrument. It is too specific for a general 'Capital/Financing Update' (CAP) and does not fit any other category.
2021-02-10 English
FRN Variable Rate Fix
Capital/Financing Update Classification · 99% confidence The document provides specific details regarding a 'FRN Variable Rate Fix' for Santander UK PLC's Floating Rate Covered Bonds. It lists the ISIN, interest rate, interest period dates (13/01/2021 TO 13/04/2021), and the total interest amount. This is a highly specific financial notification related to debt instruments and interest rate calculations, not a general report, earnings release, or management change. It most closely aligns with an Interest Rate Update/Notice (IRAT), as it fixes the rate for a specific interest period on a floating-rate instrument. Given the very short length and the nature of the data (a specific calculation result), it is a direct financial update rather than a comprehensive report.
2021-01-14 English
Directorate Change
Board/Management Information Classification · 99% confidence The document is a short regulatory announcement identified by the 'RNS Number' and the source 'RNS, the news service of the London Stock Exchange'. The content explicitly states 'SANTANDER UK PLC - BOARD CHANGE' and details the 'Appointment as Deputy CEO' of an executive, Tony Prestedge. This directly matches the definition for Board/Management Information (MANG). It is not a full report, a financial statement, or a dividend notice.
2020-12-18 English
Notice of Pricing Terms to Holders of Bonds
Capital/Financing Update Classification · 99% confidence The document is an official notice from Santander UK Plc, identified by the RNS Number and the London Stock Exchange footer, indicating it is a regulatory announcement. The content specifically details 'NOTICE OF PRICING TERMS' for two series of Covered Bonds, including adjustments to LIBOR vs SONIA Interpolated Basis and New Margins, effective on specific future dates. This is a specific financial update related to debt instruments and interest rate adjustments. While it relates to financing (CAP) or interest rates (IRAT), the format is a formal regulatory news service announcement (RNS) detailing specific terms for existing debt instruments, which often falls under general regulatory announcements or specific debt/financing updates. Given the highly specific nature of updating bond pricing terms, it is most closely related to Capital/Financing Update (CAP) or Interest Rate Update/Notice (IRAT). Since it is a formal notice about pricing terms affecting interest payments on covered bonds, IRAT is a strong candidate, but the overall structure and distribution via RNS suggest a general regulatory filing or a specific financing event announcement. Because it is a formal notice about the terms of existing debt (pricing terms, margins, basis swaps), it fits best under Capital/Financing Update (CAP) as it directly impacts the cost of capital/debt structure, or IRAT. Given the explicit mention of LIBOR vs SONIA basis and margin adjustments, IRAT (Interest Rate Update/Notice) is the most precise fit for the content, even though it is distributed via RNS.
2020-12-18 English
Notice of Meeting Results - Holders of Bonds
Capital/Financing Update Classification · 99% confidence The document is identified by the 'RNS Number' header and contains a disclaimer referencing 'RNS, the news service of the London Stock Exchange' and its role as a 'Primary Information Provider'. The content details the results of meetings concerning Covered Bonds (Series 23, 37, 42, 66) where Extraordinary Resolutions were passed, which relates to corporate actions or changes affecting debt holders. This type of official, time-sensitive announcement distributed via the London Stock Exchange's regulatory news service strongly indicates a general regulatory filing that doesn't fit the more specific categories like 10-K, ER, or DIV. Therefore, the most appropriate classification is the general regulatory announcement category.
2020-12-18 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.