SANTANDER UK PLC

Interest Rate Update/Notice • Apr 9, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Santander UK PLC

Issue of GBP 1,250,000,000.00

Floating rate covered bond due July 2027

Series 84 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ4915

ISIN Code. XS2747638257

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 87

INTEREST RATE. 5.7603 PCT

VALUE DATE. 12/04/2024

INTEREST PERIOD. 16/01/2024 TO 12/04/2024

GBP 17,162,537.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240409333836/en/

Deutsche Bank AG