SANTANDER UK PLC — Capital/Financing Update 2023

Jul 7, 2023

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Santander UK PLC

Issue of GBP 1,500,000,000.00

Floating Rate Covered Bonds due Jan 2028

Series 80 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP2432

ISIN Code. XS2574480708

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.8251 PCT

VALUE DATE. 12/07/2023

INTEREST PERIOD. 12/04/2023 TO 12/07/2023

GBP 18,044,552.05

POOL FACTOR. N/A

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