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SANTANDER UK PLC

Interest Rate Update/Notice • May 12, 2020

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: SANTANDER UK PLC
EUR 750,000,000.00
MATURING: 14-Aug-2020
ISIN: XS1865333212
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-May-2020 TO 14-Aug-2020
HAS BEEN FIXED AT .16 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 14-Aug-2020 WILL AMOUNT TO:
EUR 297,083.33 PER EUR 750,000,000.00 DENOMINATION