| 24/06/26 | 16:32:16 | 24 Jun 2026 | | Notice of repurchase and cancellation of Notes |
| 24/06/26 | 16:29:25 | 24 Jun 2026 | | Notice for repurchase/cancellation of securities |
| 05/06/26 | 12:18:19 | 5 Jun 2026 | | Notice of redemption and cancellation of listing |
| 01/05/26 | 07:42:44 | 1 May 2026 | | Santander completes acquisition of TSB |
| 23/03/26 | 13:21:38 | 23 Mar 2026 | | Notice of Redemption and Cancellation of Listing |
| 17/03/26 | 09:05:29 | 17 Mar 2026 | | Publication of Final Terms |
| 27/02/26 | 15:08:28 | 27 Feb 2026 | | Publication of a Supplementary Prospectus |
| 12/02/26 | 15:41:16 | 12 Feb 2026 | | 2025 Annual Accounts of TSB Covered Bonds LLP |
| 06/02/26 | 07:00:01 | 6 Feb 2026 | | Annual Financial Report |
| 06/02/26 | 07:00:01 | 6 Feb 2026 | | Annual Financial Report |
| 02/12/25 | 11:10:10 | 2 Dec 2025 | | Redemption & Cancellation of Notes |
| 10/10/25 | 13:58:35 | 10 Oct 2025 | | Publication of a Prospectus |
| 03/07/25 | 15:05:24 | 3 Jul 2025 | | Notice to Series 2024-1 Covered Bondholders |
| 02/07/25 | 07:00:06 | 2 Jul 2025 | | Agreement for sale of TSB |
| 05/06/25 | 12:22:38 | 5 Jun 2025 | | Publication of a Prospectus |
| 17/03/25 | 12:11:40 | 17 Mar 2025 | | Guarantor Annual Financial Report |
| 18/02/25 | 15:51:26 | 18 Feb 2025 | | Publication of Final Terms |
| 07/02/25 | 12:05:56 | 7 Feb 2025 | | Publication of Supplemental Prospectus |
| 07/02/25 | 07:09:49 | 7 Feb 2025 | | Annual Financial Report |
| 07/02/25 | 07:00:01 | 7 Feb 2025 | | Annual Financial Report |
| 04/12/24 | 10:33:32 | 4 Dec 2024 | | Publication of Offering Circular |
| 11/09/24 | 12:49:21 | 11 Sept 2024 | | Publication of Final Terms |
| 14/08/24 | 09:42:41 | 14 Aug 2024 | | Publication of a Prospectus |
| 22/04/24 | 12:18:47 | 22 Apr 2024 | | Base Prospectus relating to £2bn EMTN Programme |
| 15/03/24 | 17:06:24 | 15 Mar 2024 | | 2023 Annual Accounts of TSB Covered Bonds LLP |
| 15/03/24 | 12:29:07 | 15 Mar 2024 | | 2023 Annual Accounts of TSB Covered Bonds LLP |
| 05/03/24 | 15:41:30 | 5 Mar 2024 | | Publication of Final Terms |
| 20/02/24 | 11:32:12 | 20 Feb 2024 | | Publication of Supplementary Prospectus |
| 01/02/24 | 07:00:04 | 1 Feb 2024 | | Annual Financial Report |
| 01/02/24 | 07:00:04 | 1 Feb 2024 | | Annual Financial Report |
| 04/12/23 | 12:43:34 | 4 Dec 2023 | | Publication of Final Terms |
| 10/11/23 | 13:52:59 | 10 Nov 2023 | | Publication of Final Terms |
| 18/09/23 | 11:28:20 | 18 Sept 2023 | | Notice of Partial Cancellation of Covered Bonds |
| 15/09/23 | 17:37:23 | 15 Sept 2023 | | Publication of Final Terms |
