SANTANDER UK PLC

Interest Rate Update/Notice • Feb 6, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Santander UK PLC

Issue of GBP 1,000,000,000.00

Floating Rate Covered Bond due 12 November 2024

Series 73 Tranche 1

ISSUE NAME.

Our Ref. MM3366

ISIN Code. XS2078925307

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.82031 PCT

VALUE DATE. 12/02/2024

INTEREST PERIOD. 13/11/2023 TO 12/02/2024

GBP 14,510,909.86

POOL FACTOR. N/A

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