Investment Products and Fund Literature

Key Information Documents (KIDs) for Structured Deposits (also called Index Linked Savings Bonds) provided by Santander UK plc and Structured Investments (also called Fixed Term Investments) administered by Santander ISA Managers Limited.

Structured Deposits
Structured Investments

Plan Name	On Sale Date	Off Sale Date	Commencement Date	Maturity Date
Stockmarket Linked Savings Bond (Issue 98) – 4 year term	17/06/19	14/07/19	05/08/19	01/09/23
Stockmarket Linked Savings Bond (Issue 98) – 6 year term	17/06/19	14/07/19	05/08/19	01/09/25
Stockmarket Linked Savings Bond (Issue 97) – 4 year term	20/05/19	16/06/19	08/07/19	01/08/23
Stockmarket Linked Savings Bond (Issue 97) – 6 year term	20/05/19	16/06/19	08/07/19	01/08/25
Stockmarket Linked Savings Bond (Issue 96) – 4 year term	22/04/19	19/05/19	03/06/19	01/07/23
Stockmarket Linked Savings Bond (Issue 96) – 6 year term	22/04/19	19/05/19	03/06/19	01/07/25
Stockmarket Linked Savings Bond (Issue 95) – 4 year term	25/03/19	21/04/19	13/05/19	01/06/23
Stockmarket Linked Savings Bond (Issue 95) – 6 year term	25/03/19	21/04/19	13/05/19	01/06/25
Stockmarket Linked Savings Bond (Issue 94) – 4 year term	25/02/19	24/03/19	15/04/19	01/05/23
Stockmarket Linked Savings Bond (Issue 94) – 6 year term	25/02/19	24/03/19	15/04/19	01/05/25
Stockmarket Linked Savings Bond (Issue 93) – 4 year term	28/01/19	24/02/19	25/03/19	01/04/23
Stockmarket Linked Savings Bond (Issue 93) – 6 year term	28/01/19	24/02/19	25/03/19	01/04/25
Stockmarket Linked Savings Bond (Issue 92) – 4 year term	31/12/18	27/01/19	18/02/19	01/03/23
Stockmarket Linked Savings Bond (Issue 92) – 6 year term	31/12/18	27/01/19	18/02/19	01/03/25
Stockmarket Linked Savings Bond (Issue 91) - 4 year term	03/12/18	30/12/18	28/01/19	01/02/23
Stockmarket Linked Savings Bond (Issue 91) - 6 year term	03/12/18	30/12/18	28/01/19	01/02/25
Stockmarket Linked Savings Bond (Issue 90) - 4 year term	05/11/18	02/12/18	21/12/18	01/02/23
Stockmarket Linked Savings Bond (Issue 90) - 6 year term	05/11/18	02/12/18	21/12/18	01/02/25
Stockmarket Linked Savings Bond (Issue 89) - 4 year term	08/10/18	04/11/18	03/12/18	01/01/23
Stockmarket Linked Savings Bond (Issue 89) - 6 year term	08/10/18	04/11/18	03/12/18	01/01/25
Stockmarket Linked Savings Bond (Issue 88) - 4 year term	10/09/18	07/10/18	29/10/18	01/12/22
Stockmarket Linked Savings Bond (Issue 88) - 6 year term	10/09/18	07/10/18	29/10/18	01/12/24
Stockmarket Linked Savings Bond (Issue 87) - 4 year term	13/08/18	09/09/18	08/10/18	01/11/22
Stockmarket Linked Savings Bond (Issue 87) - 6 year term	13/08/18	09/09/18	08/10/18	01/11/24
Stockmarket Linked Savings Bond (Issue 86) - 4 year term	16/07/18	12/08/18	03/09/18	01/10/22
Stockmarket Linked Savings Bond (Issue 86) - 6 year term	16/07/18	12/08/18	03/09/18	01/10/24
Stockmarket Linked Savings Bond (Issue 85) - 4 year term	18/06/18	15/07/18	13/08/18	01/09/22
Stockmarket Linked Savings Bond (Issue 85) - 6 year term	18/06/18	15/07/18	13/08/18	01/09/24
Stockmarket Linked Savings Bond (Issue 84) – 4 year term	21/05/18	17/06/18	02/07/18	01/08/22
Stockmarket Linked Savings Bond (Issue 84) – 6 year term	21/05/18	17/06/18	02/07/18	01/08/24
Stockmarket Linked Savings Bond (Issue 83) – 4 year term	23/04/18	20/05/18	11/06/18	01/07/22
Stockmarket Linked Savings Bond (Issue 83) – 6 year term	23/04/18	20/05/18	11/06/18	01/07/24
Stockmarket Linked Savings Bond (Issue 82) – 4 year term	26/03/18	22/04/18	08/05/18	01/06/22
Stockmarket Linked Savings Bond (Issue 82) – 6 year term	26/03/18	22/04/18	08/05/18	01/06/24
Stockmarket Linked Savings Bond (Issue 81) – 4 year term	26/02/18	25/03/18	16/04/18	01/05/22
Stockmarket Linked Savings Bond (Issue 81) – 6 year term	26/02/18	25/03/18	16/04/18	01/05/24
Stockmarket Linked Savings Bond (Issue 80) – 4 year term	29/01/18	25/02/18	12/03/18	01/04/22
Stockmarket Linked Savings Bond (Issue 80) – 6 year term	29/01/18	25/02/18	12/03/18	01/04/24
Stockmarket Linked Savings Bond (Issue 79) - 4 year term	02/01/18	28/01/18	19/02/18	01/03/22
Stockmarket Linked Savings Bond (Issue 79) - 6 year term	02/01/18	28/01/18	19/02/18	01/03/24

Plan Name	On sale date	Off sale date	Strike date	Maturity date
Santander Private Annual Kick Out Plan (Issue 12) – 6 year term	20/05/19	14/07/19	12/08/19	27/08/25
Santander Defined Return Plan (Issue 16) – 6 year term	20/05/19	14/07/19	12/08/19	12/08/25
Santander Private Annual Kick Out Plan (Issue 11) – 6 year term	25/03/19	19/05/19	10/06/19	24/06/25
Santander Defined Return Plan (Issue 15) – 6 year term	11/03/19	19/05/19	10/06/19	10/06/25
Santander Defined Return Plan (Issue 14) – 6 year term	28/01/19	10/03/19	23/04/19	23/04/25
Santander Private Annual Kick Out Plan (Issue 10) – 6 year term	28/01/19	24/03/19	23/04/19	08/05/25
Santander Defined Return Plan (Issue 13) - 6 year term	03/12/18	27/01/19	25/02/19	25/02/25
Santander Private Annual Kick Out Plan (Issue 9) - 6 year term	03/12/18	27/01/19	25/02/19	11/03/25
Santander Defined Return Plan (Issue 12) - 6 year term	08/10/18	02/12/18	28/12/18	30/12/24
Santander Private Annual Kick Out Plan (Issue 8) - 6 year term	08/10/18	02/12/18	28/12/18	14/01/25
Santander Defined Return Plan (Issue 11) - 6 year term	13/08/18	07/10/18	05/11/18	05/11/24
Santander Private Annual Kick Out Plan (Issue 7) - 6 year term	13/08/18	07/10/18	05/11/18	19/11/24
Santander Defined Return Plan (Issue 10) - 6 year term	18/06/18	12/08/18	10/09/18	10/09/24
Santander Private Annual Kick Out Plan (Issue 6) - 6 year term	18/06/18	12/08/18	10/09/18	24/09/24
Santander Defined Return Plan (Issue 9) – 6 year term	23/04/18	17/06/18	09/07/18	09/07/24
Santander Private Annual Kick Out Plan (Issue 5) – 6 year term	23/04/18	17/06/18	09/07/18	23/07/24
Santander Defined Return Plan (Issue 8) – 6 Year	26/02/18	22/04/18	14/05/18	14/05/24
Santander Private Annual Kick Out Plan (Issue 4) – 6 year term	26/02/18	22/04/18	14/05/18	29/05/24
Santander Defined Return Plan (Issue 7) - 6 year term	02/01/18	25/02/18	19/03/18	19/03/24
Santander Private Annual Kick Out Plan (Issue 3) - 6 year term	02/01/18	25/02/18	19/03/18	04/04/24

The value of investments and any income from them can go down as well as up and you may get back less than the full amount you invest.

Investment Products and Fund Literature

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