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
EUR 720,000,000.00
MATURING: 27-Feb-2020
ISIN: XS1784284975
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Nov-2019 TO 27-Feb-2020
HAS BEEN FIXED AT -.00 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 27-Feb-2020 WILL AMOUNT TO:
EUR .00 PER EUR 1,000.00 DENOMINATION

SANTANDER UK PLC

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