FRN Variable Rate Fix

LONDON--()--

SANTANDER UK PLC

GBP 750,000,000.00 MTN TRANCHE 43

Floating Rate Notes

Due 4/2017

ISSUE NAME.

Our Ref. MF3092

ISIN Code. XS0769914218

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 2.08488 PCT

VALUE DATE. 05/01/2017

INTEREST PERIOD. 05/10/2016 TO 05/01/2017

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 552677
Time of Receipt (offset from UTC): 20161005T181052+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG