SANTANDER UK PLC

Capital/Financing Update • Jan 8, 2025

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. 91

INTEREST RATE. 5.4632 PCT

VALUE DATE. 13/01/2025

INTEREST PERIOD. 14/10/2024 TO 13/01/2025

GBP 20,430,871.23

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250108310781/en/

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