FRN Variable Rate Fix

LONDON--()--

SANTANDER UK PLC

GBP 200,000,000.00 SERIES 52

FLOATING RATE COVERED BONDS

DUE 2019

ISSUE NAME.

Our Ref. MH1198

ISIN Code. XS0947575840

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 93

INTEREST RATE. 0.67594 PCT

VALUE DATE. 28/12/2016

INTEREST PERIOD. 26/09/2016 TO 28/12/2016

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 572472
Time of Receipt (offset from UTC): 20161229T094943+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG