SANTANDER UK PLC

Capital/Financing Update • Mar 7, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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. 90

INTEREST RATE. 5.1326 PCT

VALUE DATE. 12/03/2025

INTEREST PERIOD. 12/12/2024 TO 12/03/2025

GBP 12,655,726.03

POOL FACTOR. N/A

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