The Santander UK Covered Bonds carries the ECBC's Covered Bond Label

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2019

January

ECBC National Transparency Template – January 2019 (PDF, 447 KB)
ECBC National Transparency Template – January 2019 (XLS)
ECBC Harmonised Transparency Template – January 2019 (XLS)

February

ECBC National Transparency Template – February 2019 (PDF, 449 KB)
ECBC National Transparency Template – February 2019 (XLS)
ECBC Harmonised Transparency Template – February 2019 (XLS)

March

ECBC National Transparency Template – Mar 2019 (PDF, 449 KB)
ECBC National Transparency Template – Mar 2019 (XLS)
ECBC Harmonised Transparency Template – Mar 2019 (XLS)

April

ECBC National Transparency Template – April 2019 (PDF, 457 KB)
ECBC National Transparency Template – April 2019 (XLS)
ECBC Harmonised Transparency Template – April 2019 (XLS)

May

ECBC National Transparency Template – May 2019 (PDF, 452 KB)
ECBC National Transparency Template – May 2019 (XLS)
ECBC Harmonised Transparency Template – May 2019 (XLS)

June

ECBC National Transparency Template – June 2019 (PDF, 445 KB)
ECBC National Transparency Template – June 2019 (XLS)
ECBC Harmonised Transparency Template – June 2019 (XLS)

July

ECBC National Transparency Template – July 2019 (PDF, 451 KB)
ECBC National Transparency Template – July 2019 (XLS)
ECBC Harmonised Transparency Template – July 2019 (XLS)

August

ECBC National Transparency Template – August 2019 (PDF, 455 KB)
ECBC National Transparency Template – August2019 (XLS)
ECBC Harmonised Transparency Template – August 2019 (XLS)

September

ECBC National Transparency Template – September 2019 (PDF, 448 KB) 
ECBC National Transparency Template – September 2019 (XLS) 
ECBC Harmonised Transparency Template – September 2019 (XLS)

October

ECBC National Transparency Template – October 2019 (PDF, 448 KB)
ECBC National Transparency Template – October 2019 (XLS)
ECBC Harmonised Transparency Template – October 2019 (XLS)

November

ECBC National Transparency Template – November 2019 (PDF, 525 KB)
ECBC National Transparency Template – November 2019 (XLS)
ECBC Harmonised Transparency Template – November 2019 (XLS)

December

ECBC National Transparency Template - December 2019 (PDF, 555 KB)
ECBC National Transparency Template - December 2019 (XLS)
ECBC Harmonised Transparency Template - December 2019 (XLS)

2018

January

ECBC National Transparency Template – January 2018 (PDF, 454 KB)
ECBC National Transparency Template – January 2018 (XLS)
ECBC Harmonised Transparency Template – January 2018 (XLS)

February

ECBC National Transparency Template – February 2018 (PDF, 107 KB)
ECBC National Transparency Template – February 2018 (XLS)
ECBC Harmonised Transparency Template – February 2018 (XLS)

March

ECBC National Transparency Template – March 2018 (PDF, 456 KB)
ECBC National Transparency Template – March 2018 (XLS)
ECBC Harmonised Transparency Template – March 2018 (XLS)

April

ECBC National Transparency Template – April 2018 (PDF, 456 KB)
ECBC National Transparency Template – April 2018 (XLS)
ECBC Harmonised Transparency Template – April 2018 (XLS)

May

ECBC National Transparency Template – May 2018 (PDF, 159 KB)
ECBC National Transparency Template – May 2018 (XLS)
ECBC Harmonised Transparency Template – May 2018 (XLS)

June

ECBC National Transparency Template – June 2018 (PDF, 443 KB)
ECBC National Transparency Template – June 2018 (XLS)
ECBC Harmonised Transparency Template – June 2018 (XLS)

July

ECBC National Transparency Template – July 2018 (PDF, 380 KB)
ECBC National Transparency Template – July 2018 (XLS)
ECBC Harmonised Transparency Template – July 2018 (XLS)

August

ECBC National Transparency Template – Aug 2018 (PDF, 433 KB)
ECBC National Transparency Template – Aug 2018 (XLS)
ECBC Harmonised Transparency Template – Aug 2018 (XLS)

September

ECBC National Transparency Template – Sep 2018 (PDF, 446 KB)
ECBC National Transparency Template – Sep 2018 (XLS)
ECBC Harmonised Transparency Template – Sep 2018 (XLS)

October

ECBC National Transparency Template – Oct 2018 (PDF, 446 KB)
ECBC National Transparency Template – Oct 2018 (XLS)
ECBC Harmonised Transparency Template – Oct 2018 (XLS)

November

ECBC National Transparency Template – Nov 2018 (PDF, 446 KB)
ECBC National Transparency Template – Nov 2018 (XLS)
ECBC Harmonised Transparency Template – Nov 2018 (XLS)

December

ECBC National Transparency Template – Dec 2018 (PDF, 446 KB)
ECBC National Transparency Template – Dec 2018 (XLS)
ECBC Harmonised Transparency Template – Dec 2018 (XLS)

2017

January

ECBC National Transparency Template – January 2017 (PDF, 93 KB)
ECBC National Transparency Template – January 2017 (XLS)
ECBC Harmonised Transparency Template – January 2017 (XLS)

February

ECBC National Transparency Template – February 2017 (PDF, 449 KB)
ECBC National Transparency Template – February 2017 (XLS)
ECBC Harmonised Transparency Template – February 2017 (XLS)

March

ECBC National Transparency Template – March 2017 (PDF, 449 KB)
ECBC National Transparency Template – March 2017 (XLS)
ECBC Harmonised Transparency Template – March 2017 (XLS)

April

ECBC National Transparency Template – April 2017 (PDF, 447 KB)
ECBC National Transparency Template – April 2017 (XLS)
ECBC Harmonised Transparency Template – April 2017 (XLS)

May

ECBC National Transparency Template – May 2017 (PDF, 108 KB)
ECBC National Transparency Template – May 2017 (XLS)
ECBC Harmonised Transparency Template – May 2017 (XLS)

June

ECBC National Transparency Template – June 2017 (PDF, 443 KB)
ECBC National Transparency Template – June 2017 (XLS)
ECBC Harmonised Transparency Template – June 2017 (XLS)

July

ECBC National Transparency Template – July 2017 (PDF, 443 KB)
ECBC National Transparency Template – July 2017 (XLS)
ECBC Harmonised Transparency Template – July 2017 (XLS)

August

ECBC National Transparency Template – August 2017 (PDF, 443 KB)
ECBC National Transparency Template – August 2017 (XLS)
ECBC Harmonised Transparency Template – August 2017 (XLS)

September

ECBC National Transparency Template – September 2017 (PDF, 93 KB)
ECBC National Transparency Template – September 2017 (XLS)
ECBC Harmonised Transparency Template – September 2017 (XLS)

October

ECBC National Transparency Template – October 2017 (PDF, 454 KB)
ECBC National Transparency Template – October 2017 (XLS)
ECBC Harmonised Transparency Template – October 2017 (XLS)

November

ECBC National Transparency Template – November 2017 (PDF, 106 KB)
ECBC National Transparency Template – November 2017 (XLS)
ECBC Harmonised Transparency Template – November 2017 (XLS)

December

ECBC National Transparency Template – December 2017 (PDF, 470 KB)
ECBC National Transparency Template – December 2017 (XLS)
ECBC Harmonised Transparency Template –December 2017 (XLS)

2016

January

ECBC National Transparency Template - January 2016 (PDF, 471 KB)
ECBC National Transparency Template - January 2016 (XLS)

February

ECBC National Transparency Template - February 2016 (PDF, 86 KB)
ECBC National Transparency Template - February 2016 (XLS)

March

ECBC National Transparency Template - March 2016 (PDF, 450 KB)
ECBC National Transparency Template - March 2016 (XLS)  

April

ECBC National Transparency Template - April 2016 (PDF, 86 KB)
ECBC National Transparency Template - April 2016 (XLS) 

May

ECBC National Transparency Template - May 2016 (PDF, 456 KB)
ECBC National Transparency Template - May 2016 (XLS) 

June

ECBC National Transparency Template - June 2016 (PDF, 87 KB)
ECBC National Transparency Template - June 2016 (XLS)  

July

ECBC National Transparency Template - July 2016 (PDF, 466 KB)
ECBC National Transparency Template - July 2016 (XLS) 

August

ECBC National Transparency Template - August 2016 (PDF, 95 KB)
ECBC National Transparency Template - August 2016 (XLS)

September

ECBC National Transparency Template - September 2016 (PDF, 95 KB)
ECBC National Transparency Template - September 2016 (XLS)

October

ECBC National Transparency Template - October 2016 (PDF, 93 KB)
ECBC National Transparency Template - October 2016 (XLS)
ECBC Harmonised Transparency Template - October 2016 (XLS)

November

ECBC National Transparency Template - November 2016 (PDF, 93 KB)
ECBC National Transparency Template - November 2016 (XLS)
ECBC Harmonised Transparency Template - November 2016 (XLS)

December

ECBC National Transparency Template - December 2016 (PDF, 453 KB)
ECBC National Transparency Template - December 2016 (XLS)
ECBC Harmonised Transparency Template - December 2016 (XLS)

2015

Transaction Documentation

Agency Agreement (Effective 16 June 2020) (PDF, 2,518 KB)
Asset Monitor Agreement (Effective 16 June 2020) (PDF, 1,027 KB)
Supplemental Prospectus dated 30 June 2016 (PDF, 136 KB)
Supplemental Prospectus dated 27 July 2016 (PDF, 35 KB)
Supplemental Prospectus dated 16 August 2016 (PDF, 33 KB)
Supplemental Prospectus dated 26 October 2016 (PDF, 35 KB)
Supplemental Prospectus dated 26 January 2017 (PDF, 45 KB)
Supplemental Prospectus dated 26 April 2017 (PDF, 34 KB)
Supplemental Prospectus dated 28 July 2017 (PDF, 42 KB)
Supplemental Prospectus dated 14 September 2017 (PDF, 32 KB)
Supplemental Prospectus dated 26 October 2017 (PDF, 31 KB)
Supplemental Prospectus dated 7 February 2018 (PDF, 381 KB)
Supplemental Prospectus dated 1 March 2018 (PDF, 32 KB)
Supplemental Prospectus dated 25 June 2018 (PDF, 374 KB)
Supplemental Prospectus dated 25 July 2018 (PDF, 32 KB)
Supplemental Prospectus dated 24 August 2018 (PDF, 41 KB)
Supplemental Prospectus dated 10 September 2018 (PDF, 280 KB)
Supplement Prospectus dated 6 November 2018 (PDF, 164 KB)
Supplemental Prospectus dated 30 January 2019 (PDF, 43 KB)
Supplemental Prospectus dated 27 February 2019 (PDF, 132 KB)
Supplemental Prospectus dated 30 April 2019 (PDF, 130 KB)
Supplement Prospectus dated 23 July 2019 (PDF, 130 KB)
Supplement Prospectus dated 9 August 2019 (PDF, 22 KB)
Supplement Prospectus dated 30 October 2019 (PDF, 137 KB)
Supplement Prospectus dated 30 January 2020 (PDF, 64 KB)
Supplement Prospectus dated 3 March 2020 (PDF, 145 KB)
Supplement Prospectus dated 11 August 2020 (PDF, 358 KB)
Bank Account Agreement (PDF, 233 KB)
Base Prospectus (PDF, 2,818 KB)
Cash Management Agreement (PDF, 210 KB)
Corporate Services Agreement (PDF, 409 KB)
Covered Bond Interest Rate Swap (PDF, 1,195 KB)
Interest Rate Swap Amendment Agreement (pdf, 535 KB) (PDF, 1,502 KB)
Covered Bond Swap Agreement ANTS and LLP (PDF, 1,502 KB)
Covered Bond Swap Agreement SAN UK and LLP (PDF, 1,502 KB)
Covered Bond FX Swap Novation Agreement ANTS to SAN UK (PDF, 1,502 KB)
Abbey Cover Pool Swap Novation Agreement (PDF, 1,502 KB)
Covered Pool Swap Amendment Agreement (PDF, 1,502 KB)
Abbey Covered Bond Deed of Accession (PDF, 1,502 KB)
Covered Bond Swap Agreement Deed of Amendment (PDF, 1,502 KB)
Covered Bond Swap Amendment Agreement  (pdf, 289 KB)(Effective 16th June 2020) (PDF, 1,502 KB)
Deed of Amendment and Termination (PDF, 1,502 KB)
Deed of Charge (PDF, 1,502 KB)
Deed of Charge (Effective 1st June 2016) (PDF, 1,502 KB)
Guaranteed Investment Contract (PDF, 1,502 KB)
Intercompany Loan Agreement (Effective 1st June 2016) (PDF, 1,502 KB)
Interest Rate Swap Agreement (PDF, 1,502 KB)
Interest Rate Swap Margin Letter (PDF, 1,502 KB)
LLP Deed (PDF, 1,502 KB)
Master Definition and Construction Schedule (PDF, 1,502 KB)
Mortgage Sale Agreement (Effective 16th June 2020) (PDF, 1,502 KB)
Scottish Declaration of Trust (PDF, 1,502 KB)
Servicing Agreement (Effective 16th June 2020) (PDF, 1,502 KB)
Terms and Conditions 2005 (PDF, 1,502 KB)
Terms and Conditions 2010 (PDF, 1,502 KB)
Terms and Conditions 2011 (PDF, 1,502 KB)
Terms and Conditions 2013 (PDF, 1,502 KB)
Terms and Conditions 2014 (PDF, 1,502 KB)
Terms and Conditions 2015 (PDF, 1,502 KB)
Terms and Conditions 2016 (PDF, 1,502 KB)
Terms and Conditions 2017 (PDF, 1,502 KB)
Terms and Conditions 2018 (PDF, 1,502 KB)
Trust Deed (Effective 16 June 2020) (PDF, 1,502 KB)
Deed of Substitution, Novation and Amendment (Effective 1st June 2016) (PDF, 1,502 KB)
Abbey Covered Bond LLP Annual Report and Accounts for the year end 31 December 2016 (pdf, 1,333 KB) (PDF, 1,502 KB)
Abbey Covered Bond LLP Annual Report and Accounts for the year end 31 December 2017 (PDF, 1,502 KB)

 

 

2020