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SANTANDER UK PLC — Investor Relations & Filings

Ticker · SANB ISIN · CH1292012775 LEI · PTCQB104N23FMNK2RZ28 IL Financial and insurance activities
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Filings indexed 1,053 across all filing types
Latest filing 2025-10-07 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
FRN Variable Rate Fix
Capital/Financing Update Classification · 100% confidence The document provides specific details regarding a floating rate bond interest payment, including the interest rate (4.7224%), the interest period, and the total interest amount for a specific series of bonds. This falls under the category of interest rate updates or notices for financial instruments.
2025-10-07 English
Issuer Document
Regulatory Filings Classification · 95% confidence The document is a formal notification regarding the final aggregate nominal amount of a specific note issuance (Series 1298) under a Structured Note and Certificates Programme. It references a Base Prospectus and Final Terms, fulfilling a regulatory disclosure requirement under Article 17 of the Prospectus Regulation. Since it pertains to the specifics of a financing/capital instrument issuance and its final terms, it falls under the Capital/Financing Update category.
2025-10-06 English
Issuer Document
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms' filing related to a structured note issuance by Santander UK plc. It details the contractual terms, risk factors, and specific conditions of the 'Preference Share-linked Autocallable Notes'. In the context of financial document classification, 'Final Terms' documents for debt or structured product offerings are categorized as 'Capital/Financing Update' (CAP) as they represent the formal documentation of a company's financing activity and capital structure changes.
2025-10-06 English
Issuer Document
Regulatory Filings Classification · 95% confidence The document is a formal notification under Article 17 of the Prospectus Regulation regarding a specific Note Issue (Series 1297) by Santander UK plc. It confirms the final aggregate nominal amount of the notes. This type of regulatory disclosure regarding the final terms and nominal amounts of a structured note issuance falls under the category of regulatory filings/announcements related to capital/financing instruments.
2025-10-06 English
Santander UK PLC - Base prospectus (debt)
Capital/Financing Update Classification · 95% confidence The document is a 'Base Prospectus' for Santander UK plc regarding a 'Programme for the issuance of Notes and Certificates'. It outlines the legal framework, regulatory approval by the FCA, risk factors, and terms for future securities issuance. This type of document is a formal regulatory filing used to authorize the offering of financial instruments. Since it does not fit into specific categories like earnings releases or annual reports, and is a formal regulatory document, it is classified as a Regulatory Filing (RNS).
2025-10-02 English
Issuer Document
Regulatory Filings Classification · 95% confidence The document is a formal notification regarding the final aggregate nominal amount of a specific note issuance (Series 1295) under a structured note program. It references the Prospectus Regulation and provides specific financial terms related to a capital issuance. Since it details the finalization of a financing/capital instrument rather than a general regulatory announcement or a report publication, it falls under Capital/Financing Update.
2025-09-29 English

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