Capital issuances | Santander UK

Santander UK plc Tier 1

Date of issue	ISIN	Currency	Description
14 February 2001	XS0124569566	GBP	GBP 300,000,000 7.037 per cent. Step-up Callable Perpetual Reserve Capital Instruments(PDF)
9 June 1997	GB0000044221	GBP	GBP 125,000,000 8.625 per cent. Non- Cumulative Sterling Preference Shares(PDF)
13 February 1996	GB0000064393	GBP	GBP 100,000,000 10.375 per cent. Non-Cumulative Sterling Preference Shares (TAP 1) (PDF)
23 October 1995	GB0000064393	GBP	GBP 100,000,000 10.375 per cent. Non-Cumulative Sterling Preference Shares(PDF)

Santander UK plc Tier 2

Date of issue	ISIN	Currency	Description
7 November 2013	XS0989359756/US80283LAA17	USD	USD 1,500,000,000 5.000 Per Cent. Fixed Rate Subordinated Notes Due 2023(PDF)
30 April 2008	XS0361244311	GBP	GBP 350,000,000 Dated Subordinated Callable Step Up Notes Due 2023(PDF)
6 March 2003	XS0164078791	GBP	GBP 150,000,000 5.25 per cent. Step-Up Subordinated Callable Notes Due 2023(PDF)
14 August 2001	XS0133956168	GBP	GBP150,000,00 5.875% Subordinated notes due 2031
10 August 2001	XS0117973429	GBP	GBP 100,000,000 Fifteen Year Step Up Perpetual Callable Subordinated Notes TAP 1GBP 100,000,000 Thirty Year Step Up Perpetual Callable Subordinated Notes TAP 1(PDF)
28 September 2000	XS0117973262	GBP	£325,000,000 Ten Year Step Up Perpetual Callable Subordinated Notes (Tranche 1 Notes) (£325,000,000)
28 September 2000	XS0117973262	GBP	Fifteen Year Step Up Perpetual Callable Subordinated Notes (Tranche 2 Notes) (£175,000,000 Twenty Year)
28 September 2000	XS0117973262	GBP	Step Up Perpetual Callable Subordinated Notes (Tranche 3 Notes) £175,000,000 Thirty Year Step Up
28 September 2000	XS0117973429	GBP	Perpetual Callable Subordinated Notes (Tranche 4 Notes) (Euro 400,000,000 Fixed to Floating Rate
28 September 2000	XS0117973429	EUR	Perpetual Callable Subordinated Notes (Tranche 5 Notes) (PDF)
26 October 1999	US002920AC09	USD	USD 1,000,000,000 7.95 per cent. Term Subordinated Securities due October 26 2029(PDF)
21 October 1999	XS0103012893	GBP	GBP 150,000,000 6.50 per cent. Subordinated Notes Due 2030(PDF)
23 October 1995	XS0060837068/GB0000272145	GBP	GBP 200,000,000 10.0625 per cent. Exchangeable Capital Securities, exchangeable into GBP 200,000,000 10.375 per cent. Non-Cumulative Sterling Preference Shares(PDF)
4 February 1993	XS0041864512	GBP	GBP 150,000,000 10.125 per cent. Subordinated Guaranteed Bonds due 2023(PDF)
30 December 1991	XS0034981661	GBP	GBP 150,000,000 11.5 per cent. Subordinated Guaranteed Bonds due 2017(PDF)

Santander UK Group holdings plc Tier 1

Date of issue	ISIN	Currency	Description
09/08/2019	XS2040071016	GBP	£500,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities
10/04/2017	XS1592884123	GBP	£500,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Capital Securities
10/06/2015	XS1244538523	GBP	£750,000,000 Fixed Rate Perpetual Additional Tier 1 Capital Securities
24/06/2014	N/A	GBP	£500,000,000 Fixed Rate Perpetual Additional Tier 1 Capital Securities

Santander UK Group holdings plc Tier 2

Date of issue	ISIN	Currency	Description
15 September 2015	XS1291333760	USD	USD 1,000,000,000 4.75 per Cent. Fixed Rate Subordinated Notes due 2025 (PDF)
15 September 2015	XS1291352711	USD	USD 500,000,000 5.625 per Cent. Fixed Rate Subordinated Notes due 2045 (PDF)