SANTANDER UK PLC — Capital/Financing Update 2021

Jun 17, 2021

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Santander UK PLC

Series 70 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. ML5282

ISIN Code. XS1880870784

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.47904 PCT

VALUE DATE. 21/06/2021

INTEREST PERIOD. 22/03/2021 TO 21/06/2021

GBP 1,194,318.9

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210617005342/en/

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