SANTANDER UK PLC

Capital/Financing Update • Oct 9, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Santander UK PLC

Issue of GBP 1,500,000,000.00

Floating Rate Covered Bonds due Jan 2028

Series 80 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP2432

ISIN Code. XS2574480708

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.7869 PCT

VALUE DATE. 12/10/2023

INTEREST PERIOD. 12/07/2023 TO 12/10/2023

GBP 21,879,238.36

POOL FACTOR. N/A

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