FRN Variable Rate Fix

LONDON--()--

SANTANDER UK PLC

GBP 650,000,000.00 MTN

FRN PCT Variable

DUE 5/2018

ISSUE NAME.

Our Ref. MJ3063

ISIN Code. XS1238066622

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.60588 PCT

VALUE DATE. 28/02/2017

INTEREST PERIOD. 29/11/2016 TO 28/02/2017

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 567299
Time of Receipt (offset from UTC): 20161129T173307+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG