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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 2025-07-30 Report Publication Anno…
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
Publication of Suppl.Prospcts
Report Publication Announcement Classification · 100% confidence The document is a short announcement (under 5,000 characters) from Santander UK Plc regarding the publication of a 'Supplementary Prospectus' for their Global Covered Bond Programme. It provides links to view the document and states it has been submitted to the National Storage Mechanism. Per the 'Menu vs Meal' rule, this is an announcement of a report's availability rather than the report itself, making it a Report Publication Announcement (RPA).
2025-07-30 English
Issuer Document
Regulatory Filings Classification · 95% confidence The document is an 'Article 17 Notification' regarding a specific note issuance (Series 1289) under a Structured Note and Certificates Programme. It provides a final aggregate nominal amount for a financial instrument. This type of regulatory disclosure regarding the terms and finalization of a specific debt/note issuance falls under the category of capital and financing updates, as it relates to the company's capital structure and financing activities.
2025-07-18 English
Issuer Document
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms' filing for a structured note issuance (Preference Share-linked Autocallable Notes) by Santander UK plc. It details the specific contractual terms, risk factors, and regulatory disclosures (such as UK MiFIR and PRIIPs) associated with a specific tranche of securities. This type of document is a standard regulatory filing for debt or structured product offerings, which falls under the 'Regulatory Filings' category as it does not fit into the specific categories for equity-based share issues or general corporate reports.
2025-07-18 English
FRN Variable Rate Fix
Interest Rate Update/Notice Classification · 98% confidence The document text is very short (743 characters) and contains specific details about a financial instrument: a GBP 1,250,000,000.00 Floating rate covered bond due July 2027, including ISIN code, interest rate, and interest period dates. This structure strongly suggests a notification related to debt issuance or servicing, specifically an Interest Rate Update/Notice (FRN Variable Rate Fix). It is not a comprehensive report (like 10-K or IR) nor a general announcement of a report (RPA). Therefore, the most fitting category is Interest Rate Update/Notice (IRAT).
2025-07-09 English
FRN Variable Rate Fix
Capital/Financing Update Classification · 99% confidence The document provides specific details regarding a financial instrument: Santander UK PLC issuing GBP 1,500,000,000.00 Floating Rate Covered Bonds due Jan 2028 (Series 80 Tranche 1 MTN). It lists the ISIN code, interest rate (4.9694 PCT), interest period dates, and total interest amount. This content relates directly to a financing activity or capital structure event, specifically the details of a bond issuance. This aligns best with the 'Capital/Financing Update' category (CAP). It is not a general earnings release, an annual report, or a management discussion, but a specific notice about debt financing.
2025-07-09 English
Issuer Document
Capital/Financing Update Classification · 95% confidence The document is titled 'Applicable Final Terms' and relates to the issuance of 'Preference Share-linked Autocallable Notes' by Santander UK plc. It explicitly states that it constitutes the 'Final Terms' for the purposes of the UK Prospectus Regulation and must be read in conjunction with a Base Prospectus. This type of document is a standard regulatory filing for structured finance products, detailing the specific terms of a security issuance. Since it is a formal regulatory document detailing the terms of a capital market instrument, it falls under the 'Regulatory Filings' category.
2025-07-08 English

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