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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Santander UK Plc | LSE:SANB | London | Ordinary Share | GB0000044221 | 8.625% PRF UNDATED GBP 1 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 142.00 | 140.00 | 144.00 | 142.00 | 141.50 | 141.50 | 13,221 | 08:01:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Financials | 4.54B | 1.09B | 0.034973 | N/A | 44.09B |
SANTANDER UK PLC*
€35 BILLION GLOBAL COVERED BOND PROGRAMME
Admission to trading of Transferable Securities - Series 97
The following covered bonds issued by Santander UK plc (the Issuer) have today (18 May 2026) been admitted to trading on the main market of the London Stock Exchange plc:
· Series 97 £750,000,000 Floating Rate Covered Bonds due May 2031 (XS3377509586) (the Series 97 Covered Bonds).
The Series 97 Covered Bonds are issued under the Issuer's €35 billion Global Covered Bond Programme (the Programme) pursuant to a prospectus dated 17 March 2026 as supplemented on 1 May 2026 and 8 May 2026 (the Prospectus), read together with the Final Terms dated 15 May 2026 relating to the Series 97 Covered Bonds (the Final Terms). Full information on the Issuer and the offer of the Series 97 Covered Bonds is only available on the basis of the Prospectus, read together with the Final Terms.
The Prospectus and the Final Terms have been on the website of the London Stock Exchange through a regulatory service ([link to be inserted]). The Prospectus and the Final Terms will be available on the website of the Issuer at https://www.santander.co.uk/about-santander/investor-relations/santander-uk-covered-bonds.
For further information, please contact:
Funding, Asset Rotation and Investor Relations
Santander UK plc
2 Triton Square
Regent's Place
London NW1 3AN
Email: FAIR@santander.co.uk
* LEI: PTCQB104N23FMNK2RZ28
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Prospectus and the Final Terms may be addressed to and/or targeted at persons who are residents of particular countries only (as further specified in the Prospectus) and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus and the Final Terms is not addressed. Prior to relying on the information contained in the Prospectus and the Final Terms you must ascertain from the Prospectus and the Final Terms whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement.
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