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)
ECBC National Transparency Template – January 2019 (XLS)
ECBC Harmonised Transparency Template – January 2019 (XLS)

February

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

March

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

April

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

May

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

June

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

July

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

August

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

September

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

2018

January

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

February

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

March

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

April

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

May

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

June

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

July

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

August

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

September

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

October

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

November

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

December

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

2017

January

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

February

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

March

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

April

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

May

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

June

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

July

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

August

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

September

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

October

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

November

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

December

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

2016

January

ECBC National Transparency Template - January 2016 (PDF)
ECBC National Transparency Template - January 2016 (XLS)

February

ECBC National Transparency Template - February 2016 (PDF)
ECBC National Transparency Template - February 2016 (XLS)

March

ECBC National Transparency Template - March 2016 (PDF)
ECBC National Transparency Template - March 2016 (XLS)  

April

ECBC National Transparency Template - April 2016 (PDF)
ECBC National Transparency Template - April 2016 (XLS) 

May

ECBC National Transparency Template - May 2016 (PDF)
ECBC National Transparency Template - May 2016 (XLS) 

June

ECBC National Transparency Template - June 2016 (PDF)
ECBC National Transparency Template - June 2016 (XLS)  

July

ECBC National Transparency Template - July 2016 (PDF)
ECBC National Transparency Template - July 2016 (XLS) 

August

ECBC National Transparency Template - August 2016 (PDF)
ECBC National Transparency Template - August 2016 (XLS)

September

ECBC National Transparency Template - September 2016 (PDF)
ECBC National Transparency Template - September 2016 (XLS)

October

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

November

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

December

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

Transaction Documentation

Agency Agreement (PDF)
Agency Agreement (Effective 18th April 2019 (PDF)
Supplemental Prospectus dated 30 June 2016 (PDF)
Supplemental Prospectus dated 27 July 2016 (PDF)
Supplemental Prospectus dated 16 August 2016 (PDF)
Supplemental Prospectus dated 26 October 2016 (PDF)
Supplemental Prospectus dated 26 January 2017 (PDF)
Supplemental Prospectus dated 26 April 2017 (PDF)
Supplemental Prospectus dated 28 July 2017 (PDF)
Supplemental Prospectus dated 14 September 2017 (PDF)
Supplemental Prospectus dated 26 October 2017 (PDF)
Supplemental Prospectus dated 7 February 2018 (PDF)
Supplemental Prospectus dated 1 March 2018 (PDF)
Supplemental Prospectus dated 25 June 2018 (PDF)
Supplemental Prospectus dated 25 July 2018 (PDF)
Supplemental Prospectus dated 24 August 2018 (PDF)
Supplemental Prospectus dated 10 September 2018 (PDF)
Supplement Prospectus dated 6 November 2018 (PDF)
Supplemental Prospectus dated 30 January 2019 (PDF)
Supplemental Prospectus dated 27 February 2019 (PDF)
Supplemental Prospectus dated 30 April 2019 (PDF)
Supplement Prospectus dated 23 July 2019 (PDF)
Supplement Prospectus dated 9 August 2019 (PDF)
Supplement Prospectus dated 30 October 2019 (PDF)
Asset Monitor Agreement (PDF)
Bank Account Agreement (PDF)
Base Prospectus (PDF)
Cash Management Agreement (PDF)
Corporate Services Agreement (PDF)
Covered Bond Interest Rate Swap (PDF)
Covered Bond Swap Agreement ANTS and LLP (PDF)
Covered Bond Swap Agreement SAN UK and LLP (PDF)
Covered Bond FX Swap Novation Agreement ANTS to SAN UK (PDF)
Abbey Cover Pool Swap Novation Agreement (PDF)
Abbey Covered Bond Deed of Accession (PDF)
Covered Bond Swap Agreement Deed of Amendment (PDF)
Deed of Amendment and Termination (PDF)
Deed of Charge (PDF)
Deed of Charge (Effective 1st June 2016)
Guaranteed Investment Contract (PDF)
Intercompany Loan Agreement (PDF)
Intercompany Loan Agreement (Effective 1st June 2016)
Supplemental Intercompany loan agreement
Interest Rate Swap Agreement (PDF)
Interest Rate Swap Margin Letter (PDF)
LLP Deed (PDF)
Amended and Restated LLP Deed (Effective 1st June 2016)
Master Definitions and Construction Agreement (PDF)
Master Definition (Effective 1st June 2016)
Master Definition (Effective 24th April 2018)
Master Definition (Effective 18th April 2019)
Mortgage Sale Agreement (PDF)
Mortgage Sale Agreement (Effective 24th April 2018) (PDF)
Mortgage Sale Agreement (Effective 18th April 2019) (PDF)
Programme Agreement (PDF)
Programme Agreement (Effective 24th April 2018) (PDF)
Programme Agreement (Effective 18th April 2019) (PDF)
Scottish Declaration of Trust (PDF)
Servicing Agreement (PDF)
Servicing Agreement (Effective 24th April 2018) (PDF)
Terms and Conditions 2005 (PDF)
Terms and Conditions 2007 (PDF)
Terms and Conditions 2008 (PDF)
Terms and Conditions 2009 (PDF)
Terms and Conditions 2010 (PDF)
Terms and Conditions 2011 (PDF)
Terms and Conditions 2012 (PDF)
Terms and Conditions 2013 (PDF)
Trust Deed (PDF)
Trust Deed (Effective 1st June 2016)
Trust Deed (Effective 24th April 2018)
Trust Deed (Effective 18th April 2019)
Deed of Substitution, Novation and Amendment (Effective 1st June 2016)
Abbey Covered Bond LLP Annual Report and Accounts for the year end 31 December 2012
Abbey Covered Bond LLP Annual Report and Accounts for the year end 31 December 2013
Abbey Covered Bond LLP Annual Report and Accounts for the year end 31 December 2014
Abbey Covered Bond LLP Annual Report and Accounts for the year end 31 December 2015
Abbey Covered Bond LLP Annual Report and Accounts for the year end 31 December 2016
Abbey Covered Bond LLP Annual Report and Accounts for the year end 31 December 2017 (PDF)