SANTANDER UK PLC

Interest Rate Update/Notice • Nov 27, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: SANTANDER UK PLC
GBP 200,000,000.00
MATURING: 27-Feb-2020
ISIN: XS1785305779
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Nov-2019 TO 27-Feb-2020
HAS BEEN FIXED AT 1.04 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 27-Feb-2020 WILL AMOUNT TO:
GBP 2.63 PER GBP 1,000.00 DENOMINATION

SANTANDER UK PLC

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