FRN Variable Rate Fix

LONDON--()--

SANTANDER UK PLC Series 57

EUR 80,000,000.00 MTN

FRN PCT Variable

DUE 6/2018

ISSUE NAME.

Our Ref. MH6969

ISIN Code. XS0999345811

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0 PCT

VALUE DATE. 20/06/2017

INTEREST PERIOD. 20/03/2017 TO 20/06/2017

EUR 100,000.00 IS EUR 0

POOL FACTOR. N/A

Short Name: Abbey National Treas
Category Code: RC
Sequence Number: 579893
Time of Receipt (offset from UTC): 20170316T174726+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG