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Santander UK Covered Bonds

Transparency Template - December 2013 (PDF)ECBC National Transparency Template - December 2013 (XLS) 2012 November 2012 (PDF)December 2012 (PDF) Santander UK Covered Bonds - Transaction Documentation Transaction Documentation Agency Agreement (Effective 30 April 2021) (PDF)Supplemental Agency Agreement (17 March 2026)Asset Monitor ... 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)Abbey Covered Bond Deed of Accession (PDF)Deed of Amendment and Termination (PDF)Deed of Charge (PDF)Deed

https://www.santander.co.uk/about-santander/investor-relations/santander-uk-covered-bonds

Santander UK opens its Regular eSaver to all personal current account customers and increases rates across its savings range

savings accounts, now boosted by some of the best rates from a High Street bank, to support millions of customers with their savings goals.” This month, Santander also increased the in-credit interest rate on its 1I2I3, Select and Private current accounts from ... customers can earn up to £150 per year in interest, plus additional benefits of up to 3% cashback on household bills paid by direct debit, for a £4 monthly fee. Fixed Rate Bond and ISA accounts The following changes to Santander

https://www.santander.co.uk/about-santander/media-centre/press-releases/santander-uk-opens-its-regular-esaver-to-all-personal

cahoot launches 5.20% easy access Sunny Day Saver

cahoot Savings Account3. cahoot’s full range of savings products, which can all be opened online, are: cahoot Fixed Rate Bonds (5.25%-5.30% AER/gross depending on term length) cahoot Sunny Day Saver (5.20% AER/gross variable) cahoot Simple Saver (5.12% AER/gross variable for 12 months ... journalists and should not be used by consumers to make financial decisions. Notes to editor 5.20% AER/gross (variable) is the interest rate for 12 months from account opening if the customer chooses to be paid interest annually. If a customer chooses to be paid monthly

https://www.santander.co.uk/about-santander/media-centre/press-releases/cahoot-launches-520-easy-access-sunny-day-saver

Santander UK extends temporary measures across secured and unsecured credit to continue to support customers during Coronavirus

Covid-19 and have an arranged overdraft can request a waiver of the first £500 interest charges, and a discount rate of 19.9% (standard rate is 39.9%) for three months.  The three month support can be requested only once in addition ... urgent financial assistance – 0800 01 56 382; and Immediate access to fixed term savings accounts without penalties, including fixed rate bonds and fixed rate ISAS. - Ends - The information contained in our press releases is intended solely for journalists and should not be used

https://www.santander.co.uk/about-santander/media-centre/press-releases/santander-uk-extends-temporary-measures-across-secured

Santander launches market-leading £160 switcher cashback and double cashback on energy bills

bills, as well as on Santander Home and Santander life Insurance policies, paid by Direct Debit from September, for two months3.The cashback rate will double from 2% to 4% and the monthly cap will double from £5 to £10 per month4. Following this ... brands to supermarkets and hotels. Access to 1I2I3 World enables customers to benefit from preferential rates on a range of savings products, such as fixed term bonds and the eISA, as well as deals on other financial products.- Ends -The information contained

https://www.santander.co.uk/about-santander/media-centre/press-releases/santander-launches-market-leading-ps160-switcher

Santander UK introduces temporary new measures across overdrafts, loans and credit cards to support customers during Coronavirus outbreak

interest rates of 39.9% EAR (for most customers) due to be introduced on 6 April.  These will now be temporarily set at 19.9% EAR between 6 April and 9 July. After this period, the temporary measures will be removed and standard arranged overdraft rates ... date we have received over 90,000 applications. Savings: immediate access to fixed terms savings accounts without penalties. This includes fixed rate bonds and fixed rates ISAs and can provide access to funds for customers who might find they need extra cash over the coming

https://www.santander.co.uk/about-santander/media-centre/press-releases/santander-uk-introduces-temporary-new-measures-across

Santander UK announces wide-ranging package of support measures for customers impacted by Coronavirus

most urgent need of help.  Agreed overdrafts3: a £350 interest free overdraft buffer for three months from 6 April. This means we will automatically waive interest on up to £350 of any agreed overdraft limit.  This option gives support to customers ... date we have received over 90,000 applications.Savings: immediate access to fixed terms savings accounts without penalties. This includes fixed rate bonds and fixed rates ISAs and can provide access to funds for customers who might find they need extra cash over the coming weeks.Business

https://www.santander.co.uk/about-santander/media-centre/press-releases/santander-uk-announces-wide-ranging-package-of-support