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SANTANDER UK PLC

Interest Rate Update/Notice Aug 27, 2019

4587_rns_2019-08-27_2f64c219-844d-4d95-9469-f9216b622625.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: SANTANDER UK PLC

EUR 720,000,000.00

MATURING: 27-Feb-2020

ISIN: XS1784284975

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2019 TO 27-Nov-2019

HAS BEEN FIXED AT -.01 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Nov-2019 WILL AMOUNT TO:

EUR .00 PER EUR 1,000.00 DENOMINATION

SANTANDER UK PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20190827005386/en/

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