SANTANDER UK PLC

Net Asset Value • Nov 5, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

FRN Variable Rate Fix

Santander UK PLC

GBP GBP 1,750,000,000 MTN

COVERED BONDS DUE 05 MAY 2020

SERIES NO. 65 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK5973

ISIN Code. XS1607992424

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 1.0745 PCT

VALUE DATE. 05/02/2020

INTEREST PERIOD. 05/11/2019 TO 05/02/2020

GBP 1,000.00 IS GBP 2.71

POOL FACTOR. N/A

Deutsche Bank AG

View source version on businesswire.com: https://www.businesswire.com/news/home/20191105005946/en/