SANTANDER UK PLC — Capital/Financing Update 2020

Jul 14, 2020

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Santander UK PLC

Series 68 GBP 1,000,000,000.00

Floating Rate Covered Bonds due 13 April 2021

Under EUR 35 billion Global Covered Bond Programme

ISSUE NAME.

Our Ref. ML2537

ISIN Code. XS1807191058

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 0.3085 PCT

VALUE DATE. 13/10/2020

INTEREST PERIOD. 13/07/2020 TO 13/10/2020

GBP 777,589.04

POOL FACTOR. N/A

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