Key Information Documents

You can find more details about each structured product in the Key Information Documents (KIDs).

Each document layout is the same. It contains details about what the product is, its risk rating, costs and charges.

Index Linked Savings Bonds
Fixed Term Investments

2021 Key Information Documents

Plan name	On sale date	Off sale date	Commencement date	Maturity date
Stockmarket Linked Saving Bond (Issue 119) – 6 year term (PDF - 798 KB)	25/01/2021	21/02/2021	01/04/2021	01/04/2027

2020 Key Information Documents

Plan name	On sale date	Off sale date	Commencement date	Maturity date
Stockmarket Linked Saving Bond (Issue 118) - 6 year term (PDF - 48 KB)	28/12/2020	24/01/2021	01/03/2021	01/03/2027
Stockmarket Linked Saving Bond (Issue 117) – 6 year term (PDF - 52 KB)	30/11/2020	27/12/2020	01/02/2021	01/02/2027
Stockmarket Linked Saving Bond (Issue 116) - 6 year term (PDF - 52 KB)	09/11/2020	29/11/2020	04/01/2021	02/01/2027
Stockmarket Linked Saving Bond (Issue 115) - 6 year term (PDF - 666 KB)	05/10/2020	08/11/2020	01/12/2020	01/12/2026
Stockmarket Linked Saving Bond (Issue 114) – 6 year term (PDF - 52 KB)	07/09/2020	04/10/2020	02/11/2020	02/11/2026
Stockmarket Linked Saving Bond (Issue 113) – 6 year term (PDF - 79 KB)	10/08/2020	06/09/2020	01/10/2020	01/10/2026
Stockmarket Linked Saving Bond (Issue 112) – 6 year term (PDF - 2.22 MB)	13/07/2020	09/08/2020	01/10/2020	01/10/2026
Stockmarket Linked Saving Bond (Issue 111) – 6 year term (PDF - 53 KB)	18/05/2020	12/07/2020	01/09/2020	01/09/2026
Stockmarket Linked Saving Bond (Issue 110) – 4 ¼ year term (PDF - 48 KB)	18/05/2020	14/06/2020	03/08/2020	01/11/2024
Stockmarket Linked Saving Bond (Issue 110) – 6 year term (PDF - 48 KB)	18/05/2020	14/06/2020	03/08/2020	01/08/2026
Stockmarket Linked Saving Bond (Issue 109) – 4 ¼ year term (PDF - 58 KB)	20/04/2020	17/05/2020	01/07/2020	01/10/2024
Stockmarket Linked Saving Bond (Issue 109) – 6 year term (PDF - 58 KB)	20/04/2020	17/05/2020	01/07/2020	01/07/2026
Stockmarket Linked Savings Bond (Issue 108) – 4 year term (PDF - 57 KB)	23/03/2020	19/04/2020	01/06/2020	01/06/2024
Stockmarket Linked Savings Bond (Issue 108) – 6 year term (PDF - 57 KB)	23/03/2020	19/04/2020	01/06/2020	01/06/2026
Santander Linked Savings Bond (Issue 107) - 4 year term (PDF - 52 KB)	24/02/2020	22/03/2020	01/05/2020	01/05/2024
Santander Linked Savings Bond (Issue 107) - 6 year term (PDF - 52 KB)	24/02/2020	22/03/2020	01/05/2020	01/05/2026
Stockmarket Linked Saving Bond (Issue 106) – 4 year term (PDF - 61 KB)	27/01/2020	23/02/2020	30/03/2020	02/04/2024
Stockmarket Linked Savings Bond (Issue 106) - 6 year term (PDF - 61 KB)	27/01/2020	23/02/2020	30/03/2020	01/04/2026

2019 Key Information Documents

Plan name	On sale date	Off sale date	Commencement date	Maturity date
Stockmarket Linked Saving Bond (Issue 105) – 4 year term (PDF - 52 KB)	30/12/2019	26/01/2020	02/03/2020	01/03/2024
Stockmarket Linked Saving Bond (Issue 105) – 6 year term (PDF - 52 KB)	30/12/2019	26/01/2020	02/03/2020	02/03/2026
Stockmarket Linked Saving Bond (Issue 104) – 4 ¼ year term (PDF - 48 KB)	02/12/2019	29/12/2019	03/02/2020	01/05/2024
Stockmarket Linked Saving Bond (Issue 104) – 6 year term (PDF - 52 KB)	02/12/2019	29/12/2019	03/02/2020	01/02/2026
Stockmarket Linked Saving Bond (Issue 103) – 4 ¼ year term (PDF - 48 KB)	04/11/2019	01/12/2019	02/01/2020	01/04/2024
Stockmarket Linked Saving Bond (Issue 103) – 6 year term (PDF - 52 KB)	04/11/2019	01/12/2019	02/01/2020	01/01/2026
Stockmarket Linked Saving Bond (Issue 102) – 4 year term (PDF - 52 KB)	07/10/2019	03/11/2019	02/12/2019	01/12/2023
Stockmarket Linked Saving Bond (Issue 102) – 6 year term (PDF - 52 KB)	07/10/2019	03/11/2019	02/12/2019	01/12/2025
Stockmarket Linked Savings Bond (Issue 101) – 4 year term (PDF - 52 KB)	09/09/2019	06/10/2019	01/11/2019	01/11/2023
Stockmarket Linked Savings Bond (Issue 101) – 6 year term (PDF - 52 KB)	09/09/2019	06/10/2019	01/11/2019	01/11/2025
Stockmarket Linked Savings Bond (Issue 100) – 4 year term (PDF - 51 KB)	12/08/2019	08/09/2019	30/09/2019	01/10/2023
Stockmarket Linked Savings Bond (Issue 100) – 6 year term (PDF - 1.50 MB)	12/08/2019	08/09/2019	30/09/2019	01/10/2025
Stockmarket Linked Savings Bond (Issue 99) – 4 year term (PDF - 51 KB)	15/07/2019	11/08/2019	02/09/2019	01/09/2023
Stockmarket Linked Savings Bond (Issue 99) – 6 year term (PDF - 52 KB)	15/07/2019	11/08/2019	02/09/2019	01/09/2025
Stockmarket Linked Savings Bond (Issue 98) – 4 year term (PDF - 49 KB)	17/06/2019	14/07/2019	05/08/2019	01/09/2023
Stockmarket Linked Savings Bond (Issue 98) – 6 year term (PDF - 50 KB)	17/06/2019	14/07/2019	05/08/2019	01/09/2025
Stockmarket Linked Savings Bond (Issue 97) – 4 year term (PDF - 50 KB)	20/05/2019	16/06/2019	08/07/2019	01/08/2023
Stockmarket Linked Savings Bond (Issue 97) – 6 year term (PDF - 50 KB)	20/05/2019	16/06/2019	08/07/2019	01/08/2025
Stockmarket Linked Savings Bond (Issue 96) – 4 year term (PDF - 46 KB)	22/04/2019	19/05/2019	03/06/2019	01/07/2023
Stockmarket Linked Savings Bond (Issue 96) – 6 year term (PDF - 46 KB)	22/04/2019	19/05/2019	03/06/2019	01/07/2025
Stockmarket Linked Savings Bond (Issue 95) – 4 year term (PDF - 46 KB)	25/03/2019	21/04/2019	13/05/2019	01/06/2023
Stockmarket Linked Savings Bond (Issue 95) – 6 year term (PDF - 46 KB)	25/03/2019	21/04/2019	13/05/2019	01/06/2025
Stockmarket Linked Savings Bond (Issue 94) – 4 year term (PDF - 50 KB)	25/02/2019	24/03/2019	15/04/2019	01/05/2023
Stockmarket Linked Savings Bond (Issue 94) – 6 year term (PDF - 1.80 MB)	25/02/2019	24/03/2019	15/04/2019	01/05/2025
Stockmarket Linked Savings Bond (Issue 93) – 4 year term (PDF - 1.44 MB)	28/01/2019	24/02/2019	25/03/2019	01/04/2023
Stockmarket Linked Savings Bond (Issue 93) – 6 year term (PDF - 1.44 MB)	28/01/2019	24/02/2019	25/03/2019	01/04/2025

2018 Key Information Documents

Plan name	On sale date	Off sale date	Commencement date	Maturity date
Stockmarket Linked Savings Bond (Issue 92) – 4 year term (PDF - 1.45 MB)	31/12/2018	27/01/2019	18/02/2019	01/03/2023
Stockmarket Linked Savings Bond (Issue 92) – 6 year term (PDF - 1.80 MB)	31/12/2018	27/01/2019	18/02/2019	01/03/2025
Stockmarket Linked Savings Bond (Issue 91) - 4 year term (PDF - 1.45 MB)	03/12/2018	30/12/2018	28/01/2019	01/02/2023
Stockmarket Linked Savings Bond (Issue 91) - 6 year term (PDF - 51 KB)	03/12/2018	30/12/2018	28/01/2019	01/02/2025
Stockmarket Linked Savings Bond (Issue 90) - 4 year term (PDF - 52 KB)	05/11/2018	02/12/2018	21/12/2018	01/02/2023
Stockmarket Linked Savings Bond (Issue 90) - 6 year term (PDF - 51 KB)	05/11/2018	02/12/2018	21/12/2018	01/02/2025
Stockmarket Linked Savings Bond (Issue 89) - 4 year term (PDF - 52 KB)	08/10/2018	04/11/2018	03/12/2018	01/01/2023
Stockmarket Linked Savings Bond (Issue 89) - 6 year term (PDF - 76 KB)	08/10/2018	04/11/2018	03/12/2018	01/01/2025
Stockmarket Linked Savings Bond (Issue 88) - 4 year term (PDF - 49 KB)	10/09/2018	07/10/2018	29/10/2018	01/12/2022
Stockmarket Linked Savings Bond (Issue 88) - 6 year term (PDF - 90 KB)	10/09/2018	07/10/2018	29/10/2018	01/12/2024
Stockmarket Linked Savings Bond (Issue 87) - 4 year term (PDF - 81 KB)	13/08/2018	09/09/2018	08/10/2018	01/11/2022
Stockmarket Linked Savings Bond (Issue 87) - 6 year term (PDF - 93 KB)	13/08/2018	09/09/2018	08/10/2018	01/11/2024
Stockmarket Linked Savings Bond (Issue 86) - 4 year term (PDF - 90 KB)	16/07/2018	12/08/2018	03/09/2018	01/10/2022
Stockmarket Linked Savings Bond (Issue 86) - 6 year term (PDF - 63 KB)	16/07/2018	12/08/2018	03/09/2018	01/10/2024
Stockmarket Linked Savings Bond (Issue 85) - 4 year term (PDF - 92 KB)	18/06/2018	15/07/2018	13/08/2018	01/09/2022
Stockmarket Linked Savings Bond (Issue 85) - 6 year term (PDF - 90 KB)	18/06/2018	15/07/2018	13/08/2018	01/09/2024
Stockmarket Linked Savings Bond (Issue 84) – 4 year term (PDF - 93 KB)	21/05/2018	17/06/2018	02/07/2018	01/08/2022
Stockmarket Linked Savings Bond (Issue 84) – 6 year term (PDF - 93 KB)	21/05/2018	17/06/2018	02/07/2018	01/08/2024
Stockmarket Linked Savings Bond (Issue 83) – 4 year term (PDF - 86 KB)	23/04/2018	20/05/2018	11/06/2018	01/07/2022
Stockmarket Linked Savings Bond (Issue 83) – 6 year term (PDF - 88 KB)	23/04/2018	20/05/2018	11/06/2018	01/07/2024
Stockmarket Linked Savings Bond (Issue 82) – 4 year term (PDF - 94 KB)	26/03/2018	22/04/2018	08/05/2018	01/06/2022
Stockmarket Linked Savings Bond (Issue 82) – 6 year term (PDF - 95 KB)	26/03/2018	22/04/2018	08/05/2018	01/06/2024
Stockmarket Linked Savings Bond (Issue 81) – 4 year term (PDF - 97 KB)	26/02/2018	25/03/2018	16/04/2018	01/05/2022
Stockmarket Linked Savings Bond (Issue 81) – 6 year term (PDF - 97 KB)	26/02/2018	25/03/2018	16/04/2018	01/05/2024
Stockmarket Linked Savings Bond (Issue 80) – 4 year term (PDF - 97 KB)	29/01/2018	25/02/2018	12/03/2018	01/04/2022
Stockmarket Linked Savings Bond (Issue 80) - 6 year term (PDF - 99 KB)	29/01/2018	25/02/2018	12/03/2018	01/04/2024
Stockmarket Linked Savings Bond (Issue 79) - 4 year term (PDF - 84 KB)	02/01/2018	28/01/2018	19/02/2018	01/03/2022
Stockmarket Linked Savings Bond (Issue 79) - 6 year term (PDF - 95 KB)	02/01/2018	28/01/2018	19/02/2018	01/03/2024

2024 Key Information Documents

Plan name	On sale date	Off sale date	Strike date	Maturity date
Santander Private Annual Kick Out Plan (Issue 52) – 5 year term (PDF - 321 KB)	09/12/24	09/02/25	11/03/25	25/03/30
Santander Defined Return Plan (Issue 55) – 4 year term	09/12/24	09/02/25	11/03/25	12/03/29
Santander Defined Return Plan (Issue 55) – 6 year term (PDF - 319 KB)	09/12/24	09/02/25	11/03/25	11/03/31
Santander Defensive Kick Out Plan (Issue 20) - 5 year term (PDF - 321 KB)	09/12/24	09/02/25	11/03/25	25/03/30
Santander Private Annual Kick Out Plan (Issue 51) – 5 year term (PDF - 317 KB)	07/10/24	08/12/24	08/01/25	22/01/30
Santander Defined Return Plan (Issue 54) – 4 year term (PDF - 315 KB)	07/10/24	08/12/24	08/01/25	08/01/29
Santander Defined Return Plan (Issue 54) – 6 year term (PDF - 314 KB)	07/10/24	08/12/24	08/01/25	08/01/31
Santander Defensive Kick Out Plan (Issue 19) - 5 year term (PDF - 317 KB)	07/10/24	08/12/24	08/01/25	22/01/30
Santander Private Annual Kick Out Plan (Issue 50) – 5 year term	12/08/24	06/10/24	08/11/24	22/11/29
Santander Defined Return Plan (Issue 53) – 4 year term	12/08/24	06/10/24	08/11/24	08/11/28
Santander Defined Return Plan (Issue 53) – 6 year term	12/08/24	06/10/24	08/11/24	08/11/30
Santander Defensive Kick Out Plan (Issue 18) - 5 year term	12/08/24	06/10/24	08/11/24	22/11/29
Santander Private Annual Kick Out Plan (Issue 49) – 5 year term (PDF - 317 KB)	17/06/24	11/08/24	10/09/24	24/09/29
Santander Defined Return Plan (Issue 52) – 4 year term (PDF - 315 KB)	17/06/24	11/08/24	10/09/24	11/09/28
Santander Defined Return Plan (Issue 52) – 6 year term (PDF - 315 KB)	17/06/24	11/08/24	10/09/24	10/09/30
Santander Defensive Kick Out Plan (Issue 17) - 5 year term (PDF - 317 KB)	17/06/24	11/08/24	10/09/24	24/09/29
Santander Private Annual Kick Out Plan (Issue 48) – 5 year term (PDF - 317 KB)	22/04/24	16/06/24	16/07/24	30/07/29
Santander Defined Return Plan (Issue 51) – 4 year term (PDF - 315 KB)	22/04/24	16/06/24	16/07/24	17/07/28
Santander Defined Return Plan (Issue 51) – 6 year term (PDF - 315 KB)	22/04/24	16/06/24	16/07/24	16/07/30
Santander Defensive Kick Out Plan (Issue 16) – 5 year term (PDF - 317 KB)	22/04/24	16/06/24	16/07/24	30/07/29
Santander Private Annual Kick Out Plan (Issue 47) – 5 year term (PDF - 322 KB)	26/02/24	21/04/24	21/05/24	05/06/29
Santander Defined Return Plan (Issue 50) – 4 year term (PDF - 319 KB)	26/02/24	21/04/24	21/05/24	22/05/28
Santander Defined Return Plan (Issue 50) – 6 year term (PDF - 319 KB)	26/02/24	21/04/24	21/05/24	21/05/30
Santander Defensive Kick Out Plan (Issue 15) - 5 year term (PDF - 322 KB)	26/02/24	21/04/24	21/05/24	05/06/29
Santander Private Annual Kick Out Plan (Issue46) – 5 year term (PDF - 317 KB)	15/01/24	25/02/24	26/03/24	11/04/29
Santander Defined Return Plan (Issue 49) – 4 year term (PDF - 315 KB)	15/01/24	25/02/24	26/03/24	27/03/28
Santander Defined Return Plan (Issue 49) – 6 year term (PDF - 314 KB)	15/01/24	25/02/24	26/03/24	26/03/30
Santander Defensive Kick Out Plan (Issue 14) - 5 year term (PDF - 317 KB)	15/01/24	25/02/24	26/03/24	11/04/29

2023 Key Information Documents

Plan name	On sale date	Off sale date	Strike date	Maturity date
Santander Private Annual Kick Out Plan (Issue45) – 5 year term (PDF - 317 KB)	04/12/23	14/01/24	13/02/24	27/02/29
Santander Defined Return Plan (Issue 48) – 4 year term (PDF - 315 KB)	04/12/23	14/01/24	13/02/24	14/02/28
Santander Defined Return Plan (Issue 48) – 6 year term (PDF - 314 KB)	04/12/23	14/01/24	13/02/24	14/02/30
Santander Private Annual Kick Out Plan (Issue 44) – 5 year term (PDF - 317 KB)	09/10/23	03/12/23	05/01/24	19/01/29
Santander Defined Return Plan (Issue 47) – 4 year term (PDF - 315 KB)	09/10/23	03/12/23	05/01/24	05/01/28
Santander Defined Return Plan (Issue 47) – 6 year term (PDF - 314 KB)	09/10/23	03/12/23	05/01/24	07/01/30
Santander Private Annual Kick Out Plan (Issue 43) – 5 year term (PDF - 317 KB)	14/08/23	08/10/23	07/11/23	21/11/28
Santander Defined Return Plan (Issue 46) – 4 year term (PDF - 315 KB)	14/08/23	08/10/23	07/11/23	08/11/27
Santander Defined Return Plan (Issue 46) – 6 year term (PDF - 314 KB)	14/08/23	08/10/23	07/11/23	07/11/29
Santander Private Annual Kick Out Plan (Issue 42) – 5 year term (PDF - 328 KB)	19/06/23	13/08/23	12/09/23	15/09/28
Santander Defensive Kick Out Plan (Issue 13) - 5 year term (PDF - 317 KB)	14/08/23	08/10/23	07/11/23	21/11/28
Santander Defined Return Plan (Issue 45) – 4 year term (PDF - 325 KB)	19/06/23	13/08/23	12/09/23	12/09/27
Santander Defined Return Plan (Issue 45) – 6 year term (PDF - 325 KB)	19/06/23	13/08/23	12/09/23	12/09/29
Santander Defensive Kick Out Plan (Issue 12) – 5 year term (PDF - 328 KB)	19/06/23	13/08/23	12/09/23	26/09/28
Santander Private Annual Kick Out Plan (Issue 41) – 5 year term (PDF - 328 KB)	24/04/23	18/06/23	18/07/23	01/08/28
Santander Defined Return Plan (Issue 44) – 4 year term (PDF - 325 KB)	24/04/23	18/06/23	18/07/23	19/07/27
Santander Defined Return Plan (Issue 44) – 6 year term (PDF - 325 KB)	24/04/23	18/06/23	18/07/23	18/07/29
Santander Defensive Kick Out Plan (Issue 11) - 5 year term (PDF - 328 KB)	24/04/23	18/06/23	18/07/23	01/08/28
Santander Private Annual Kick Out Plan (Issue 40) – 5 year term (PDF - 321 KB)	27/02/23	23/04/23	23/05/23	06/06/28
Santander Defined Return Plan (Issue 43) – 4 year term (PDF - 314 KB)	27/02/23	23/04/23	23/05/23	24/05/27
Santander Defined Return Plan (Issue 43) – 6 year term (PDF - 314 KB)	27/02/23	23/04/23	23/05/23	28/03/29
Santander Defensive Kick Out Plan (Issue 10) – 5 year term (PDF - 317 KB)	27/02/23	23/04/23	23/05/23	06/06/28
Santander Private Annual Kick Out Plan (Issue 39) – 5 year term (PDF - 317 KB)	03/01/23	26/02/23	28/03/23	11/04/28
Santander Defined Return Plan (Issue 42) – 4 year term (PDF - 314 KB) (PDF - 73 KB)	03/01/23	26/02/23	28/03/23	30/03/27
Santander Defined Return Plan (Issue 42) – 6 year term (PDF - 314 KB)	03/01/23	26/02/23	28/03/23	28/03/29
Santander Defensive Kick Out Plan (Issue 9) – 5 year term (PDF - 317 KB)	03/01/23	26/02/23	28/03/23	11/04/28

2022 Key Information Documents

Plan name	On sale date	Off sale date	Strike date	Maturity date
Santander Private Annual Kick Out Plan (Issue 38) – 6 year term (PDF - 316 KB)	21/11/22	30/12/22	14/02/23	28/02/29
Santander Defined Return Plan (Issue 41) – 6 year term (PDF - 313 KB)	21/11/22	30/12/22	14/02/23	14/02/29
Santander Defensive Kick Out Plan (Issue 8) – 6 year term (PDF - 316 KB)	21/11/22	30/12/22	14/02/23	28/02/29
Santander Private Annual Kick Out Plan (Issue 37) – 6 year term (PDF - 73 KB)	26/09/2022	20/11/22	19/12/22	04/01/29
Santander Defined Return Plan (Issue 40) – 6 year term (PDF - 68 KB)	26/09/2022	20/11/22	19/12/22	19/12/28
Santander Defensive Kick Out Plan (Issue 7) – 6 year term (PDF - 73 KB)	26/09/2022	20/11/22	19/12/22	04/01/29
Santander Private Annual Kick Out Plan (Issue 36) – 6 year term (PDF - 52 KB)	01/08/22	25/09/22	24/10/22	07/11/28
Santander Defined Return Plan (Issue 39) – 6 year term (PDF - 49 KB)	01/08/22	25/09/22	24/10/22	24/10/28
Santander Defensive Kick Out Plan (Issue 6) – 6 year term (PDF - 52 KB)	01/08/22	25/09/22	24/10/22	07/11/28
Santander Private Annual Kick Out Plan (Issue 35) - 6 year term (PDF - 67 KB)	06/06/22	31/07/22	30/08/22	13/09/28
Santander Defined Return Plan (Issue 38) - 6 year term (PDF - 63 KB)	06/06/22	31/07/22	30/08/22	30/08/28
Santander Defensive Kick Out Plan (Issue 5) - 6 year term (PDF - 68 KB)	06/06/22	31/07/22	30/08/22	13/09/28
Santander Private Annual Kick Out Plan (Issue 34) – 6 year term (PDF - 81 KB)	09/05/22	05/06/22	04/07/22	18/07/28
Santander Defined Return Plan (Issue 37) – 6 year term (PDF - 68 KB)	09/05/22	05/06/22	04/07/22	04/07/28
Santander Defensive Kick Out Plan (Issue 4) – 6 year term (PDF - 73 KB)	09/05/22	05/06/22	04/07/22	18/07/28
Santander Private Annual Kick Out Plan (Issue 33) – 6 year term (PDF - 81 KB)	28/02/22	08/05/22	30/05/22	13/06/28
Santander Defined Return Plan (Issue 36) – 6 year term (PDF - 76 KB)	28/02/22	08/05/22	30/05/22	30/05/28
Santander Defensive Kick Out Plan (Issue 3) – 6 year term (PDF - 82 KB)	28/02/22	08/05/22	30/05/22	13/06/28
Santander Private Annual Kick Out Plan (Issue 32) – 6 year term (PDF - 81 KB)	04/01/2022	27/02/2022	21/03/2022	04/04/2028
Santander Defined Return Plan (Issue 35) – 6 year term (PDF - 76 KB)	04/01/2022	27/02/2022	21/03/2022	21/03/2028
Santander Defensive Kick Out Plan (Issue 2) – 6 year term (PDF - 82 KB)	04/01/2022	27/02/2022	21/03/2022	04/04/2028

2021 Key Information Documents

Plan name	On sale date	Off sale date	Strike date	Maturity date
Santander Private Annual Kick Out Plan (Issue 31) – 6 year term (PDF - 76 KB)	22/11/2021	31/12/2021	24/01/2022	07/02/2028
Santander Defined Return Plan (Issue 34) – 6 year term (PDF - 65 KB)	22/11/2021	31/12/2021	24/01/2022	24/01/2028
Santander Step Down (Issue 1) – 6 year term (PDF - 78 KB)	22/11/2021	31/12/2021	24/01/2022	07/02/2028
Santander Private Annual Kick Out Plan (Issue 30) – 6 year term (PDF - 81 KB)	27/09/2021	21/11/2021	13/12/2021	29/12/2027
Santander Defined Return Plan (Issue 33) – 6 year term (PDF - 76 KB)	27/09/2021	21/11/2021	12/12/2021	13/12/2027
Santander Private Annual Kick Out Plan (Issue 29) – 6 year term (PDF - 73 KB)	02/08/2021	26/09/2021	18/10/2021	01/11/2027
Santander Defined Return Plan (Issue 32) – 6 year term (PDF - 68 KB)	02/08/2021	26/09/2021	18/10/2021	18/10/2027
Santander Private Annual Kick Out Plan (Issue 27) – 6 year term (PDF - 88 KB)	21/06/2021	01/08/2021	24/08/2021	24/08/2027
Santander Defined Return Plan (Issue 31) – 6 year term (PDF - 59 KB)	21/06/2021	01/08/2021	24/08/2021	07/09/2027
Santander Private Annual Kick Out Plan (Issue 26) – 6 year term (PDF - 81 KB)	10/05/2021	20/06/2021	13/07/2021	27/07/2027
Santander Defined Return Plan (Issue 30) – 6 year term (PDF - 53 KB)	10/05/2021	20/06/2021	13/07/2021	13/07/2027
Santander Private Annual Kick Out Plan (Issue 25) - 6 year term (PDF - 51 KB)	22/02/2021	09/05/2021	01/06/2021	15/06/2027
Santander Define Return Plan (Issue 29) - 6 year term (PDF - 49 KB)	22/02/2021	09/05/2021	01/06/2021	01/06/2027
Santander Private Annual Kick Out Plan (Issue 24) – 6 year term (PDF - 66 KB)	25/01/2021	21/02/2021	15/03/2021	30/03/2027
Santander Defined Return Plan (Issue 28) – 6 year term (PDF - 63 KB)	25/01/2021	21/02/2021	15/03/2021	15/03/2027

2020 Key Information Documents

Plan name	On sale date	Off sale date	Strike date	Maturity date
Santander Private Annual Kick Out Plan (Issue 23) – 6 year term (PDF - 77 KB)	30/11/2020	24/01/2021	15/02/2021	01/03/2027
Santander Defined Return Plan (Issue 27) – 6 year term (PDF - 53 KB)	30/11/2020	24/01/2021	15/02/2021	15/02/2027
Santander Private Annual Kick Out Plan (Issue 22) - 6 year term (PDF - 60 KB)	05/10/2020	29/11/2020	21/12/2020	07/01/2027
Santander Defined Return Plan (Issue 26) - 6 year term (PDF - 64 KB)	05/10/2020	29/11/2020	21/12/2020	21/12/2026
Santander Private Annual Kick Out Plan (Issue 21) – 6 year term (PDF - 63 KB)	10/08/2020	04/10/2020	02/11/2020	16/11/2026
Santander Defined Return Plan (Issue 25) – 6 year term (PDF - 77 KB)	10/08/2020	04/10/2020	02/11/2020	02/11/2026
Santander Private Annual Kick Out Plan (Issue 20) – 6 year term (PDF - 55 KB)	13/07/2020	09/08/2020	01/09/2020	17/09/2026
Santander Defined Return Plan (Issue 24) – 6 year term (PDF - 53 KB)	13/07/2020	09/08/2020	01/09/2020	01/09/2026
Santander Private Annual Kick Out Plan (Issue 19) – 6 year term (PDF - 55 KB)	15/06/2020	12/07/2020	03/08/2020	17/08/2026
Santander Defined Return Plan (Issue 23) – 6 year term (PDF - 53 KB)	15/06/2020	12/07/2020	03/08/2020	31/07/2026
Santander Private Annual Kick Out Plan (Issue 18) – 6 year term (PDF - 62 KB)	20/04/2020	14/06/2020	06/07/2020	20/07/2026
Santander Defined Return Plan (Issue 22) – 6 year term (PDF - 58 KB)	20/04/2020	14/06/2020	06/07/2020	06/07/2026
Santander Private Annual Kick Out Plan (Issue 17) – 6 year term (PDF - 55 KB)	24/02/2020	19/04/2020	11/05/2020	26/05/2026
Santander Defined Return Plan (Issue 21) 6 year term (PDF - 53 KB)	24/02/2020	19/04/2020	11/05/2020	11/05/2026

2019 Key Information Documents

Plan name	On sale date	Off sale date	Strike date	Maturity date
Santander Private Annual Kick Out Plan (Issue 16) – 6 year term (PDF - 56 KB)	30/12/2019	23/02/2020	16/03/2020	30/03/2026
Santander Defined Return Plan (Issue 20) – 6 year term (PDF - 53 KB)	30/12/2019	23/02/2020	16/03/2020	16/03/2026
Santander Private Annual Kick Out Plan (issue 15) (PDF - 51 KB)	04/11/2019	29/12/2019	20/01/2020	03/06/2026
Santander Defined Return Plan (issue 19) - 6 year term (PDF - 53 KB)	04/11/2019	29/12/2019	20/01/2020	20/01/2026
Santander Private Annual Kick Out Plan (Issue 14) – 6 year term (PDF - 56 KB)	09/09/2019	03/11/2019	09/12/2019	23/12/2025
Santander Defined Return Plan (Issue 18) – 6 year term (PDF - 53 KB)	09/09/2019	03/11/2019	09/12/2019	09/12/2025
Santander Private Annual Kick Out Plan (Issue 13) – 6 year term (PDF - 55 KB)	15/07/2019	08/09/2019	07/10/2019	21/10/2025
Santander Defined Return Plan (Issue 17) – 6 year term (PDF - 53 KB)	15/07/2019	08/09/2019	07/10/2019	07/10/2025
Santander Private Annual Kick Out Plan (Issue 12) – 6 year term (PDF - 51 KB)	20/05/2019	14/07/2019	12/08/2019	27/08/2025
Santander Defined Return Plan (Issue 16) – 6 year term (PDF - 62 KB)	20/05/2019	14/07/2019	12/08/2019	12/08/2025
Santander Private Annual Kick Out Plan (Issue 11) – 6 year term (PDF - 1.45 MB)	25/03/2019	19/05/2019	10/06/2019	24/06/2025
Santander Defined Return Plan (Issue 15) – 6 year term (PDF - 51 KB)	11/03/2019	19/05/2019	10/06/2019	10/06/2025
Santander Private Annual Kick Out Plan (Issue 10) – 6 year term (PDF - 1.45 MB)	28/01/2019	24/03/2019	23/04/2019	08/05/2025
Santander Defined Return Plan (Issue 14) – 6 year term (PDF - 1.44 MB)	28/01/2019	10/03/2019	23/04/2019	23/04/2025

2018 Key Information Documents

Plan name	On sale date	Off sale date	Strike date	Maturity date
Santander Private Annual Kick Out Plan (Issue 9) - 6 year term (PDF - 1.46 MB)	03/12/2018	27/01/2019	25/02/2019	11/03/2025
Santander Defined Return Plan (Issue 13) - 6 year term (PDF - 59 KB)	03/12/2018	27/01/2019	25/02/2019	25/02/2025
Santander Private Annual Kick Out Plan (Issue 8) - 6 year term (PDF - 59 KB)	08/10/2018	02/12/2018	28/12/2018	14/01/2025
Santander Defined Return Plan (Issue 12) - 6 year term (PDF - 52 KB)	08/10/2018	02/12/2018	28/12/2018	30/12/2024
Santander Private Annual Kick Out Plan (Issue 7) - 6 year term (PDF - 55 KB)	13/08/2018	07/10/2018	05/11/2018	19/11/2024
Santander Defined Return Plan (Issue 11) - 6 year term (PDF - 66 KB)	13/08/2018	07/10/2018	05/11/2018	05/11/2024
Santander Private Annual Kick Out Plan (Issue 6) - 6 year term (PDF - 103 KB)	18/06/2018	12/08/2018	10/09/2018	24/09/2024
Santander Defined Return Plan (Issue 10) - 6 year term (PDF - 95 KB)	18/06/2018	12/08/2018	10/09/2018	10/09/2024
Santander Private Annual Kick Out Plan (Issue 5) – 6 year term (PDF - 99 KB)	23/04/2018	17/06/2018	09/07/2018	23/07/2024
Santander Defined Return Plan (Issue 9) – 6 year term (PDF - 86 KB)	23/04/2018	17/06/2018	09/07/2018	09/07/2024
Santander Private Annual Kick Out Plan (Issue 4) – 6 year term (PDF - 101 KB)	26/02/2018	22/04/2018	14/05/2018	29/05/2024
Santander Defined Return Plan (Issue 8) – 6 Year (PDF - 94 KB)	26/02/2018	22/04/2018	14/05/2018	14/05/2024
Santander Private Annual Kick Out Plan (Issue 3) - 6 year term (PDF - 96 KB)	02/01/2018	25/02/2018	19/03/2018	04/04/2024
Santander Defined Return Plan (Issue 7) - 6 year term (PDF - 97 KB)	02/01/2018	25/02/2018	19/03/2018	19/03/2024

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