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

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2021

January

ECBC National Transparency Template – January 2021 (PDF) (431 KB)
ECBC National Transparency Template – January 2021 (XLS)     
ECBC Harmonised Transparency Template – January 2021 (XLS)

February

ECBC National Transparency Template – February 2021 (PDF) (470 KB)
ECBC National Transparency Template – February 2021 (XLS)     
ECBC Harmonised Transparency Template – February 2021 (XLS)

March

ECBC National Transparency Template – March 2021 (PDF) (468 KB)
ECBC National Transparency Template – March 2021 (XLS)     
ECBC Harmonised Transparency Template – March 2021 (XLS)

April

ECBC National Transparency Template – April 2021 (PDF) (464 KB)
ECBC National Transparency Template – April 2021 (XLS)     
ECBC Harmonised Transparency Template – April 2021 (XLS)

May

ECBC National Transparency Template – May 2021 (PDF) (464 KB)
ECBC National Transparency Template – May 2021 (XLS)     
ECBC Harmonised Transparency Template – May 2021 (XLS)

June

ECBC National Transparency Template – June 2021 (PDF) (438 KB)
ECBC National Transparency Template – June 2021 (XLS)     
ECBC Harmonised Transparency Template – June 2021 (XLS)

July

ECBC National Transparency Template – July 2021 (PDF) (459 KB)
ECBC National Transparency Template – July 2021 (XLS)     
ECBC Harmonised Transparency Template – July 2021 (XLS)

August

ECBC National Transparency Template – August 2021 (PDF) (462 KB)
ECBC National Transparency Template – August 2021 (XLS)     
ECBC Harmonised Transparency Template – August 2021 (XLS)

September

ECBC National Transparency Template – September 2021 (PDF) (459 KB)
ECBC National Transparency Template – September 2021 (XLS)     
ECBC Harmonised Transparency Template – September 2021 (XLS)

October

ECBC National Transparency Template – October 2021 (PDF) (459 KB)
ECBC National Transparency Template – October 2021 (XLS)     
ECBC Harmonised Transparency Template – October 2021 (XLS)

November

ECBC National Transparency Template – November 2021 (PDF) (459 KB)
ECBC National Transparency Template – November 2021 (XLS)     
ECBC Harmonised Transparency Template – November 2021 (XLS)

December

ECBC National Transparency Template – December 2021 (PDF) (462 KB)
ECBC National Transparency Template – December 2021 (XLS)     
ECBC Harmonised Transparency Template – December 2021 (XLS)

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)

November

ECBC National Transparency Template - November 2020 (PDF) (468 KB)
ECBC National Transparency Template - November 2020 (XLS)
ECBC Harmonised Transparency Template - November 2020 (XLS)

December

ECBC National Transparency Template - December 2020 (PDF) (482 KB)
ECBC National Transparency Template - December 2020 (XLS)
ECBC Harmonised Transparency Template - December 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 30 April 2021) (PDF)
Supplemental Agency Agreement (04 March 2022)
Asset Monitor Agreement (Effective 30 April 2021) (PDF)
Bank Account Agreement (PDF)
Base Prospectus (PDF)
Supplemental Prospectus (26 April 2022) (PDF)
Cash Management Agreement (PDF)
Corporate Services Agreement (PDF)
Cover Pool Swap Agreement (PDF)
Interest Rate Swap Margin Letter (PDF)
Interest Rate Swap Amendment Agreement (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 Covered Bond Deed of Accession (PDF)
Covered Bond Swap Agreement Deed of Amendment (PDF)
Covered Bond Swap Amendment Agreement (Effective 16th June 2020) (PDF)
Deed of Amendment and Termination (PDF)
Deed of Charge (PDF)
Deed of Charge (Effective 1st June 2016) (PDF)
Guaranteed Investment Contract (PDF)
Intercompany Loan Agreement (Effective 1st June 2016) (PDF)
LLP Deed (PDF)
Master Definition and Construction Schedule (PDF)
Mortgage Sale Agreement (Effective 30th April 2021) (PDF)
Scottish Declaration of Trust (PDF)
Servicing Agreement (Effective 16th June 2020) (PDF)
Terms and Conditions 2005 (PDF)
Terms and Conditions 2010 (PDF)
Terms and Conditions 2011 (PDF)
Terms and Conditions 2013 (PDF)
Terms and Conditions 2014 (PDF)
Terms and Conditions 2015 (PDF)
Terms and Conditions 2016 (PDF)
Terms and Conditions 2017 (PDF)
Terms and Conditions 2018 (PDF)
Terms and Conditions 2019 (PDF)
Terms and Conditions 2020 (PDF)
Terms and Conditions 2021 (PDF)
Trust Deed (Effective 04 March 2022) (PDF)
Deed of Substitution, Novation and Amendment (Effective 1st June 2016) (PDF)
Abbey Covered Bond LLP Annual Report and Accounts for the year end 31 December 2016 (PDF)
Abbey Covered Bond LLP Annual Report and Accounts for the year end 31 December 2017 (PDF)
Abbey Covered Bond LLP Annual Report and Accounts for the year end 31 December 2018 (PDF)
Abbey Covered Bond LLP Annual Report and Accounts for the year end 31 December 2019 (PDF)
Abbey Covered Bond LLP Annual Report and Accounts for the year end 31 December 2020 (PDF)

 

Series 18

Series 18 - Final Terms Document (PDF)
Series 18 - Covered Bond Swap Confirmation (PDF)

Series 19

Series 19 - Final Terms Document (PDF)
Series 19 - Covered Bond Swap Confirmation (PDF)

Series 21

Series 21 - Final Terms Document (PDF)
Series 21 - Covered Bond Swap Confirmation (PDF)

Series 23

Series 23 - Final Terms Document (PDF)
Series 23 - Covered Bond Swap Confirmation (PDF)
Series 23 - Term Advance Notice (PDF)
Series 23 - Agency Agreement (PDF)
Series 23 - Trust Deed (PDF)

Series 28

Series 28 - Final Terms Document (PDF)
Series 28 - Covered Bond Swap Confirmation (PDF)

Series 29

Series 29 - Final Terms Document (PDF)
Series 29 - Covered Bond Swap Confirmation (PDF)

Series 30

Series 30 - Final Terms Document (PDF)
Series 30 - Covered Bond Swap Confirmation (PDF)

Series 31

Series 31 - Final Terms Document (PDF)
Series 31 - Covered Bond Swap Confirmation (PDF)

Series 32

Series 32 - Final Terms Document (PDF)
Series 32 - Covered Bond Swap Confirmation (PDF)

Series 37

Series 37 - Final Terms Document (PDF)
Series 37 - Covered Bond Swap Confirmation (PDF)
Series 37 - Term Advance Notice (PDF)
Series 37 - Agency Agreement (PDF)
Series 37 - Trust Deed (PDF)

Series 41

Series 41 - Final Terms Document (PDF)
Series 41 - Covered Bond Swap Confirmation (PDF)

Series 42

Series 42 - Final Terms Document (PDF)
Series 42 - Term Advance Notice (PDF)
Series 42 - Agency Agreement (PDF)
Series 42 - Trust Deed (PDF)

Series 44

Series 44 - Final Terms Document (PDF)
Series 44 - Covered Bond Swap Confirmation (PDF)

Series 45

Series 45 - Final Terms Document (PDF)
Series 45 - Covered Bond Swap Confirmation (PDF)

Series 46

Series 46 - Final Terms Document (PDF)
Series 46 - Covered Bond Swap Confirmation (PDF)

Series 47

Series 47 - Final Terms Document (PDF)
Series 47 - Covered Bond Swap Confirmation (PDF)

Series 48

Series 48 - Final Terms Document (PDF)
Series 48 - Covered Bond Swap Confirmation (PDF)

Series 49

Series 49 - Final Terms Document (PDF)
Series 49 - Covered Bond Swap Confirmation (PDF)

Series 50

Series 50 - Final Terms Document (PDF)
Series 50 - Covered Bond Swap Confirmation (PDF)

Series 51

Series 51 - Final Terms Document (PDF)
Series 51 - Covered Bond Swap Confirmation (PDF)

Series 53

Series 53 - Final Terms Document (PDF)
Series 53 - Covered Bond Swap Confirmation (PDF)
Series 53 - Amended Covered Bond Swap Confirmation (PDF)

Series 54

Series 54 - Final Terms Document (PDF)
Series 54 - Covered Bond Swap Confirmation (PDF)

Series 55

Series 55 - Final Terms Document (PDF)
Series 55 - Covered Bond Swap Confirmation (PDF)

Series 60

Series 60 – Final Terms Document (PDF)
Series 60 – Covered Bond Swap Confirmation (PDF)
Series 60 – Covered Bond Swap Confirmation dated 29 Oct 2021 (PDF)
Series 60 – Covered Bond Swap Agreement (PDF)
Series 60 – Covered Bond Swap Agreement dated 29 Oct 2021(PDF)

Series 61

Series 61 – Final Terms Document (PDF)
Series 61 – Covered Bond Swap Confirmation (PDF)
Series 61 – Covered Bond Swap Confirmation dated 20 Oct 2021(PDF)
Series 61 – Covered Bond Swap Agreement (PDF)
Series 61 – Covered Bond Swap Agreement dated 20 Oct 2021 (PDF)

Series 66

Series 66  – Final Terms Document (PDF)
Series 66   - Term Advance Notice (PDF)
Series 66 - Agency Agreement (PDF)
Series 66 - Trust Deed (PDF)

Series 66 Tranche 2

Series 66 Tranche 2 – Final Terms Document (PDF)
Series 66 Tranche 2  - Term Advance Notice (PDF)

Series 67

Series 67 – Final Terms Document (PDF)
Series 67 – Covered Bond Swap Confirmation (PDF)

Series 69

Series 69 – Final Terms Document (PDF)
Series 69 – Covered Bond Swap Confirmation (PDF)

Series 71

Series 71- Final Terms Document (PDF)

Series 72

Series 72 - Final Terms Document (PDF)
Series 72 – Covered Bond Swap Confirmation (PDF)

Series 73

Series 73 - Final Terms Document (PDF)

Series 74

Series 74 - Final Terms Document (PDF)
Series 74 - Covered Bond Swap Confirmation (PDF) 

Series 75

Series 75 - Final Terms Document (PDF)

Series 76

Series 76 - Final Terms Document (PDF)
Series 76 - Covered Bond Swap Confirmation (PDF)

Series 77

Series 77 - Final Terms Document (PDF)

Series 78

Series 78 - Final Terms Document (PDF)
Series 78 - Covered Bond Swap Confirmation (PDF)

 

2022

January 2022 (PDF) (459 KB)
January 2022 (XLS)
February 2022 (PDF) (127 KB)
February 2022 (XLS)
March 2022 (PDF) (460 KB)
March 2022 (XLS)

2021

January 2021 (PDF) (454 KB)
January 2021 (XLS)
February 2021 (PDF) (470 KB)
February 2021 (XLS)
March 2021 (PDF) (468 KB)
March 2021 (XLS)
April 2021 (PDF) (464 KB)
April 2021 (XLS)
May 2021 (PDF) (464 KB)
May 2021 (XLS)
June 2021 (PDF) (438 KB)
June 2021 (XLS)
July 2021 (PDF) (459 KB)
July 2021 (XLS)
August 2021 (PDF) (462 KB)
August 2021 (XLS)
September 2021 (PDF) (459 KB)
September 2021 (XLS)
October 2021 (PDF) (459 KB)
October 2021 (XLS)
November 2021 (PDF) (459 KB)
November 2021 (XLS)
December 2021 (PDF) (462 KB)
December 2021 (XLS)

2020

January 2020 (PDF)  (535 KB)
January 2020 (XLS)
February 2020 (PDF) (466 KB)
February 2020 (XLS)
March 2020 (PDF) (471 KB)
March 2020 (XLS)
April 2020 (PDF) (471 KB)
April 2020 (XLS)
May 2020 (PDF) (462 KB)
May 2020 (XLS)
June 2020 (PDF) (475 KB)
June 2020 (XLS)
July 2020 (PDF) (460 KB)
July 2020 (XLS)
August 2020 (PDF) (461 KB)
August 2020 (XLS)
September 2020 (PDF) (461 KB)
September 2020 (XLS)
October 2020 (PDF) (461 KB)
October 2020 (XLS)
November 2020 (PDF) (468 KB)
November 2020 (XLS)
December 2020 (PDF) (482 KB)
December 2020 (XLS)

2019

January 2019 (PDF) (447 KB)
January 2019 (XLS)
February 2019 (PDF) (449 KB)
February 2019 (XLS)
Mar 2019 (PDF) (449 KB)
Mar 2019 (XLS)
April 2019 (PDF) (457 KB)
April 2019 (XLS)
May 2019 (PDF) (452 KB)
May 2019 (XLS)
June 2019 (PDF) (445 KB)
June 2019 (XLS)
July 2019 (PDF) (451 KB)
July 2019 (XLS)
August 2019 (PDF) (455 KB)
August 2019 (XLS)
September 2019 (PDF) (448 KB)
September 2019(XLS)
October 2019 (PDF) (448 KB)
October 2019 (XLS)
November 2019 (PDF) (525 KB)
November 2019 (XLS)
December 2019 (PDF) (555 KB)
December 2019 (XLS)

2018

January 2018 (PDF) (454 KB)
January 2018 (XLS)
February 2018 (PDF) (107 KB)
February 2018 (XLS)
March 2018 (PDF) (456 KB)
March 2018 (XLS)
April 2018 (PDF) (456 KB)
April 2018 (XLS)
May 2018 (PDF) (159 KB)
May 2018 (XLS)
June 2018 (PDF) (443 KB)
June 2018 (XLS)
July 2018 (PDF) (380 KB)
July 2018 (XLS)
Aug 2018 (PDF) (433 KB)
Aug 2018 (XLS)
Sep 2018 (PDF) (446 KB)
Sep 2018 (XLS)
Oct 2018 (PDF) (446 KB)
Oct 2018 (XLS)
Nov 2018 (PDF) (446 KB)
Nov 2018 (XLS)
Dec 2018 (PDF) (446 KB)
Dec 2018 (XLS)

2017

January 2017 (PDF) (93 KB)
January 2017 (XLS)
February 2017 (PDF) (449 KB)
February 2017 (XLS)
March 2017 (PDF) (449 KB)
March 2017 (XLS)
April 2017 (PDF) (447 KB)
April 2017 (XLS)
May 2017 (PDF) (108 KB)
May 2017 (XLS)
June 2017 (PDF) (443 KB)
June 2017 (XLS)
July 2017 (PDF) (443 KB)
July 2017 (XLS)
August 2017 (PDF) (443 KB)
August 2017 (XLS)
September 2017 (PDF) (93 KB)
September 2017 (XLS)
October 2017 (PDF) (454 KB)
October 2017 (XLS)
November 2017 (PDF) (106 KB)
November 2017 (XLS)
December 2017 (PDF) (470 KB)
December 2017 (XLS)

2016

January 2016 (PDF) (471 KB)
January 2016 (XLS)
February 2016 (PDF) (86 KB)
February 2016 (XLS)
March 2016 (PDF) (450 KB)
March 2016 (XLS)
April 2016 (PDF) (86 KB)
April 2016 (XLS)
May 2016 (PDF) (456 KB)
May 2016 (XLS)
June 2016 (PDF) (87 KB)
June 2016 (XLS)
July 2016 (PDF) (466 KB)
July 2016 (XLS)
August 2016 (PDF) (95 KB)
August 2016 (XLS)
September 2016 (PDF) (95 KB)
September 2016 (XLS)
October 2016 (PDF) (93 KB)
October 2016 (XLS)
November 2016 (PDF) (93 KB)
November 2016(XLS)
December 2016 (PDF) (453 KB)
December 2016 (XLS)

2015

January 2015 (PDF) (99 KB)
January 2015 (XLS)
February 2015 (PDF) (422 KB)
February 2015 (XLS)
March 2015 (PDF) (423 KB)
March 2015 (XLS)
April 2015 (PDF) (520 KB)
April 2015 (XLS)
May 2015 (PDF) (476 KB)
May 2015 (XLS)
June 2015 (PDF) (476 KB)
June 2015 (XLS)
July 2015 (PDF) (101 KB)
July 2015 (XLS)
August 2015 (PDF) (456 KB)
August 2015 (XLS)
September 2015 (PDF) (478 KB)
September 2015 (XLS)
October 2015 (PDF) (116 KB)
October 2015 (XLS)
November 2015 (PDF) (101 KB)
November 2015 (XLS)
December 2015 (PDF) (88 KB)
December 2015 (XLS)

2014

January 2014 (PDF) (81 KB)
January 2014 (XLS)
February 2014 (PDF) (82 KB)
February 2014 (XLS)
March 2014 (PDF) (83 KB)
March 2014 (XLS)
April 2014 (PDF) (83 KB)
April 2014 (XLS)
May 2014 (PDF) (396 KB)
May 2014 (XLS)
June 2014 (PDF) (391 KB)
June 2014 (XLS)
July 2014 (PDF) (391 KB)
July 2014 (XLS)
August 2014 (PDF) (83 KB)
August 2014 (XLS)
September 2014 (PDF) (98 KB)
September 2014 (XLS)
October 2014 (PDF) (99 KB)
October 2014 (XLS)
November 2014 (PDF) (98 KB)
November 2014 (XLS)
December 2014 (PDF) (423 KB)
December 2014 (XLS)

2013

January 2013 (PDF) (117 KB)
January 2013 (XLS)
February 2013 (PDF) (811 KB)
February 2013 (XLS)
March 2013 (PDF) (809 KB)
March 2013 (XLS)
April 2013 (PDF) (809 KB)
April 2013 (XLS)
May 2013 (PDF) (467 KB)
May 2013 (XLS)
June 2013 (PDF) (807 KB)
June 2013 (XLS)
July 2013 (PDF) (816 KB)
July 2013 (XLS)
August 2013 (PDF) (475 KB)
August 2013 (XLS)
September 2013 (PDF) (751 KB)
September 2013 (XLS)
October 2013 (PDF) (758 KB)
October 2013 (XLS)
November 2013 (PDF) (750 KB)
November 2013 (XLS)
December 2013 (PDF) (80 KB)
December 2013 (XLS) 

2012

January 2012 (PDF) (92 KB)
January 2012 (XLS)
February 2012 (PDF) (92 KB)
February 2012 (XLS)
March 2012 (PDF) (94 KB)
March 2012 (XLS)
April 2012 (PDF) (815 KB)
April 2012 (XLS)
May 2012 (PDF) (96 KB)
May 2012 (XLS)
June 2012 (PDF) (98 KB)
June 2012 (XLS)
July 2012 (PDF) (100 KB)
July 2012 (XLS)
August 2012 (PDF) (96 KB)
August 2012 (XLS)
September 2012 (PDF) (108 KB)
September 2012 (XLS)
October 2012 (PDF) (96 KB)
October 2012 (XLS)
November 2012 (PDF) (96 KB)
November 2012 (XLS)
December 2012 (PDF) (102 KB)
December 2012 (XLS)

2011

January 2011 (PDF) (20 KB)
February 2011 (PDF) (21 KB)
March 2011 (PDF) (20 KB)
April 2011 (PDF) (20 KB)
May 2011 (PDF) (20 KB)
June 2011 (PDF) (16 KB)
July 2011 (PDF) (16 KB)
August 2011 (PDF) (16 KB)
September 2011 (PDF) (90 KB)
October 2011 (PDF) (87 KB)
October 2011 (XLS)
November 2011 (PDF) (94 KB)
November 2011 (XLS)
December 2011 (PDF) (91 KB)
December 2011 (XLS)

2010

January 2010 (PDF) (20 KB)
February 2010 (PDF) (20 KB)
March 2010 (PDF) (25 KB)
April 2010 (PDF) (20 KB)
May 2010 (PDF) (20 KB)
June 2010 (PDF) (20 KB)
July 2010 (PDF) (20 KB)
August 2010 (PDF) (20 KB)
September 2010 (PDF) (20 KB)
October 2010 (PDF) (20 KB)
November 2010 (PDF) (20 KB)
December 2010 (PDF)  (21 KB)

2009

January 2009 (PDF) (11 KB)
February 2009 (PDF) (11 KB)
March 2009 (PDF) (11 KB)
April 2009 (PDF) (11 KB)
May 2009 (PDF) (11 KB)
June 2009 (PDF) (11 KB)
July 2009 (PDF) (11 KB)
August 2009 (PDF) (11 KB)
September 2009 (PDF) (11 KB)
October 2009 (PDF) (11 KB)
November 2009 (PDF) (11 KB)
December 2009 (PDF) (11 KB)

2008

January 2008 (PDF) (11 KB)
February 2008 (PDF) (11 KB)
March 2008 (PDF) (11 KB)
April 2008 (PDF) (11 KB)
May 2008 (PDF) (11 KB)
June 2008 (PDF) (11 KB)
July 2008 (PDF) (11 KB)
August 2008 (PDF) (11 KB)
September 2008 (PDF) (11 KB)
October 2008 (PDF) (11 KB)
November 2008 (PDF) (11 KB)
December 2008 (PDF) (96 KB)

2007

January 2007 (PDF) (7 KB)
February 2007 (PDF) (7 KB)
March 2007 (PDF (7 KB)) (7 KB)
April 2007 (PDF) (7 KB)
May 2007 (PDF) (7 KB)
June 2007 (PDF) (7 KB)
July 2007 (PDF) (7 KB)
August 2007 (PDF) (7 KB)
September 2007 (PDF) (56 KB)
October 2007 (PDF) (56 KB)
November 2007 (PDF) (57 KB)
December 2007 (PDF) (56 KB)

2006

January 2006  (PDF) (7 KB)
February 2006  (PDF) (7 KB)
March 2006 (PDF) (7 KB)
April 2006  (PDF) (7 KB)
May 2006 (PDF) (7 KB)
June 2006 (PDF) (7 KB)
July 2006  (PDF) (7 KB)
August 2006  (PDF) (7 KB)
September 2006 (PDF) (7 KB)
October 2006 (PDF) (7 KB)
November 2006 (PDF) (7 KB)
December 2006 (PDF) (7 KB)

2005

July 2005 (PDF) (7 KB)
August 2005 (PDF) (7 KB)
September 2005 (PDF) (7 KB)
October 2005 (PDF) (7 KB)
November 2005 (PDF) (7 KB)
December 2005 (PDF) (7 KB)