SANTANDER UK PLC — Capital/Financing Update 2019

Aug 27, 2019

National Storage Mechanism | Additional information

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FRN Variable Rate Fix

Re: SANTANDER UK PLC

GBP 200,000,000.00

MATURING: 27-Feb-2020

ISIN: XS1785305779

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Aug-2019 TO 27-Nov-2019

HAS BEEN FIXED AT 1.01 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 27-Nov-2019 WILL AMOUNT TO:

GBP 2.56 PER GBP 1,000.00 DENOMINATION

SANTANDER UK PLC

View source version on businesswire.com: https://www.businesswire.com/news/home/20190827005608/en/