SANTANDER UK PLC

Interest Rate Update/Notice • Dec 9, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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Santander UK PLC

Issue of GBP 1,000,000,000.00

Floating Rate Covered Bonds due September 2029

Series No 89 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR5459

ISIN Code. XS2892385225

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 5.3857 PCT

VALUE DATE. 12/12/2024

INTEREST PERIOD. 09/09/2024 TO 12/12/2024

GBP 13,870,021.92

POOL FACTOR. N/A

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