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

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2020

January

ECBC National Transparency Template – January 2020 (PDF) (535 KB)
ECBC National Transparency Template – January 2020 (XLS)     
ECBC Harmonised Transparency Template – January 2020 (XLS)

February

ECBC National Transparency Template - February 2020 (PDF) (466 KB)
ECBC National Transparency Template - February 2020 (XLS)
ECBC Harmonised Transparency Template - February 2020 (XLS)

March

ECBC National Transparency Template - March 2020 (PDF) (471 KB)
ECBC National Transparency Template - March 2020 (XLS)
ECBC Harmonised Transparency Template - March 2020 (XLS)

April

ECBC National Transparency Template - April 2020 (PDF) (471 KB)
ECBC National Transparency Template - April 2020 (XLS)
ECBC Harmonised Transparency Template - April 2020 (XLS)

May

ECBC National Transparency Template - May 2020 (PDF) (462 KB)
ECBC National Transparency Template - May 2020 (XLS)
ECBC Harmonised Transparency Template - May 2020 (XLS)

June

ECBC National Transparency Template - June 2020 (PDF) (475 KB)
ECBC National Transparency Template - June 2020 (XLS)
ECBC Harmonised Transparency Template - June 2020 (XLS)

July

ECBC National Transparency Template - July 2020 (PDF) (460 KB)
ECBC National Transparency Template - July 2020 (XLS)
ECBC Harmonised Transparency Template - July 2020 (XLS)

August

ECBC National Transparency Template - August 2020 (PDF) (461 KB)
ECBC National Transparency Template - August 2020 (XLS)
ECBC Harmonised Transparency Template - August 2020 (XLS)

September

ECBC National Transparency Template - September 2020 (PDF) (461 KB)
ECBC National Transparency Template - September 2020 (XLS)
ECBC Harmonised Transparency Template - September 2020 (XLS)

October

ECBC National Transparency Template - October 2020 (PDF) (461 KB)
ECBC National Transparency Template - October 2020 (XLS)
ECBC Harmonised Transparency Template - October 2020 (XLS)

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

January

ECBC National Transparency Template - January 2015 (PDF) (99 KB)
ECBC National Transparency Template - January 2015 (XLS)

February

ECBC National Transparency Template - February 2015 (PDF) (422 KB)
ECBC National Transparency Template - February 2015 (XLS)

March

ECBC National Transparency Template - March 2015 (PDF) (423 KB)
ECBC National Transparency Template - March 2015 (XLS)

April

ECBC National Transparency Template - April 2015 (PDF) (520 KB)
ECBC National Transparency Template - April 2015 (XLS)

May

ECBC National Transparency Template - May 2015 (PDF) (476 KB)
ECBC National Transparency Template - May 2015 (XLS)

June

ECBC National Transparency Template - June 2015 (PDF) (476 KB)
ECBC National Transparency Template - June 2015 (XLS)

July 

ECBC National Transparency Template - July 2015 (PDF) (101 KB)
ECBC National Transparency Template - July 2015 (XLS) 

August

ECBC National Transparency Template - August 2015 (PDF) (456 KB)
ECBC National Transparency Template - August 2015 (XLS)

September

ECBC National Transparency Template - September 2015 (PDF) (478 KB)
ECBC National Transparency Template - September 2015 (XLS)

October

ECBC National Transparency Template - October 2015 (PDF) (116 KB)
ECBC National Transparency Template - October 2015 (XLS)

November

ECBC National Transparency Template - November 2015 (PDF) (101 KB)
ECBC National Transparency Template - November 2015 (XLS)

December

ECB National Transparency Template - December 2015 (PDF) (88 KB)
ECB National Transparency Template - December 2015 (XLS)  

2014

January

ECBC National Transparency Template - January 2014 (PDF) (81 KB)
ECBC National Transparency Template - January 2014 (XLS)

February

ECBC National Transparency Template - February 2014 (PDF) (82 KB)
ECBC National Transparency Template - February 2014 (XLS)

March

ECBC National Transparency Template - March 2014 (PDF) (83 KB)
ECBC National Transparency Template - March 2014 (XLS)

April

ECBC National Transparency Template - April 2014 (PDF) (83 KB)
ECBC National Transparency Template - April 2014 (XLS)

May

ECBC National Transparency Template - May 2014 (PDF) (396 KB)
ECBC National Transparency Template - May 2014 (XLS)

June

ECBC National Transparency Template - June 2014 (PDF) (391 KB)
ECBC National Transparency Template - June 2014 (XLS)

July

ECBC National Transparency Template - July 2014 (PDF) (391 KB)

ECBC National Transparency Template - July 2014 (XLS)

August

ECBC National Transparency Template - August 2014 (PDF) (83 KB)
ECBC National Transparency Template - August 2014 (XLS)

September

ECBC National Transparency Template - September 2014 (PDF) (98 KB)

ECBC National Transparency Template - September 2014 (XLS)

October 

ECBC National Transparency Template - October 2014 (PDF) (99 KB)
ECBC National Transparency Template - October 2014 (XLS)

November

ECBC National Transparency Template - November 2014 (PDF) (98 KB)
ECBC National Transparency Template - November 2014 (XLS)

December

ECBC National Transparency Template – December 2014 (PDF) (423 KB)
ECBC National Transparency Template – December 2014 (XLS)

2013

January

ECBC National Transparency Template - January 2013 (PDF) (122 KB)
ECBC National Transparency Template - January 2013 (XLS)

February

ECBC National Transparency Template - February 2013 (PDF) (817 KB)
ECBC National Transparency Template - February 2013 (XLS)

March

ECBC National Transparency Template - March 2013 (PDF) (803 KB)
ECBC National Transparency Template - March 2013 (XLS)

April

ECBC National Transparency Template - April 2013 (PDF) (815 KB)
ECBC National Transparency Template - April 2013 (XLS)

May

ECBC National Transparency Template - May 2013 (PDF) (815 KB)
ECBC National Transparency Template - May 2013 (XLS)

June

ECBC National Transparency Template - June 2013 (PDF) (807 KB)
ECBC National Transparency Template - June 2013 (XLS)

July

ECBC National Transparency Template - July 2013 (PDF) (816 KB)
ECBC National Transparency Template - July 2013 (XLS)

August

ECBC National Transparency Template - August 2013 (PDF) (475 KB)
ECBC National Transparency Template - August 2013 (XLS)

September

ECBC National Transparency Template - September 2013 (PDF) (751 KB)
ECBC National Transparency Template - September 2013 (XLS)

October

ECBC National Transparency Template - October 2013 (PDF) (749 KB)
ECBC National Transparency Template - October 2013 (XLS)

November

ECBC National Transparency Template - November 2013 (PDF) (750 KB)
ECBC National Transparency Template - November 2013 (XLS)

December

ECBC National Transparency Template - December 2013 (PDF) (80 KB)
ECBC National Transparency Template - December 2013 (XLS)

Transaction Documentation

Agency Agreement (Effective 16 June 2020) (PDF) (2.46 MB)
Asset Monitor Agreement (Effective 16 June 2020) (PDF) (1.00 MB)
Supplement Prospectus dated 30 January 2020 (PDF) (64 KB)
Supplement Prospectus dated 3 March 2020 (PDF) (145 KB)
Supplement Prospectus dated 29 July 2020 (PDF) (295 KB)
Supplement Prospectus dated 11 August 2020 (PDF) (358 KB)
Bank Account Agreement (PDF) (233 KB)
Base Prospectus (PDF) (2.75 MB)
Cash Management Agreement (PDF) (210 KB)
Corporate Services Agreement (PDF) (409 KB)
Covered Bond Interest Rate Swap (PDF) (1.17 MB)
Interest Rate Swap Amendment Agreement (535 KB) (PDF) (1.47 MB)
Covered Bond Swap Agreement ANTS and LLP (PDF) (1.82 MB)
Covered Bond Swap Agreement SAN UK and LLP (PDF) (206 KB)
Covered Bond FX Swap Novation Agreement ANTS to SAN UK (PDF) (61 KB)
Abbey Cover Pool Swap Novation Agreement (PDF) (92 KB)
Covered Pool Swap Amendment Agreement (PDF) (409 KB)
Abbey Covered Bond Deed of Accession (PDF) (43 KB)
Covered Bond Swap Agreement Deed of Amendment (PDF) (1.52 MB)
Covered Bond Swap Amendment Agreement  (289 KB)(Effective 16th June 2020) (2.03 MB) (PDF) (1.52 MB)
Deed of Amendment and Termination (PDF) (297 KB)
Deed of Charge (PDF) (2.82 MB)
Deed of Charge (Effective 1st June 2016) (713 KB) (PDF) (1.47 MB)
Guaranteed Investment Contract (PDF) (119 KB)
Intercompany Loan Agreement (Effective 1st June 2016) (264 KB) (PDF) (1.47 MB)
Interest Rate Swap Agreement (PDF) (1.17 MB)
Interest Rate Swap Margin Letter (PDF) (21 KB)
LLP Deed (PDF) (373 KB)
Master Definition and Construction Schedule (PDF) (1.03 MB)
Mortgage Sale Agreement (Effective 16th June 2020) (PDF) (2.03 MB)
Scottish Declaration of Trust (PDF) (992 KB)
Servicing Agreement (Effective 16th June 2020) (PDF) (459 KB)
Terms and Conditions 2005 (PDF) (2.70 MB)
Terms and Conditions 2010 (PDF) (610 KB)
Terms and Conditions 2011 (PDF) (313 KB)
Terms and Conditions 2013 (PDF) (330 KB)
Terms and Conditions 2014 (PDF) (339 KB)
Terms and Conditions 2015 (PDF) (394 KB)
Terms and Conditions 2016 (PDF) (382 KB)
Terms and Conditions 2017 (PDF) (306 KB)
Terms and Conditions 2018 (PDF) (397 KB)
Trust Deed (Effective 16 June 2020) (PDF) (1.73 MB)
Deed of Substitution, Novation and Amendment (Effective 1st June 2016) (949 KB) (PDF) (1.47 MB)
Abbey Covered Bond LLP Annual Report and Accounts for the year end 31 December 2016 (1.30 MB) (PDF) (1.47 MB)
Abbey Covered Bond LLP Annual Report and Accounts for the year end 31 December 2017 (PDF) (1.71 MB)

 

 

2020