SANTANDER UK PLC — Capital/Financing Update 2024

Oct 9, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Santander UK PLC

Issue of GBP 1,250,000,000.00

Floating rate covered bond due July 2027

Series 84 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ4915

ISIN Code. XS2747638257

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 5.5937 PCT

VALUE DATE. 14/10/2024

INTEREST PERIOD. 12/07/2024 TO 14/10/2024

GBP 18,007,116.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20241008759512/en/

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