SANTANDER UK PLC — Capital/Financing Update 2024

Mar 6, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Santander UK PLC

Issue of GBP 1,100,000,000.00

Floating Rate Covered Bonds due June 2028

Series 81 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP7664

ISIN Code. XS2643036218

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.7205 PCT

VALUE DATE. 12/03/2024

INTEREST PERIOD. 12/12/2023 TO 12/03/2024

GBP 15,688,275.34

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240306714466/en/

Deutsche Bank AG