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SANB Santander UK Plc (SANB) News

142.00
0.00 (0.00%)
10 Jul 2026 - Closed
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 Admission to trading of Transferable Securities

18/05/2026 3:23pm

RNS Regulatory News


RNS Number : 7764E
Santander UK Plc
18 May 2026
 

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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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