SANTANDER UK PLC

Interest Rate Update/Notice • Nov 17, 2020

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Santander UK PLC

Series 66 GBP 1,000,000,000.00

Floating Rate Covered Bonds due 16 November 2022

Under EUR 35 billion Global Covered Bond Programme

ISSUE NAME.

Our Ref. MK9730

ISIN Code. XS1719070390

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.27775 PCT

VALUE DATE. 16/02/2021

INTEREST PERIOD. 16/11/2020 TO 16/02/2021

GBP 700,082.19

POOL FACTOR. N/A

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