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SANTANDER UK PLC

Interest Rate Update/Notice • Jun 20, 2025

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix


Re: SANTANDER UK plc
EUR 750,000,000.00
MATURING: 24-Mar-2028
ISIN: XS3032031257
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Jun-2025 TO 24-Sep-2025
HAS BEEN FIXED AT 2.63 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 24-Sep-2025 WILL AMOUNT TO:
EUR 5,048,500.00 PER EUR 750,000,000.00 DENOMINATION