FRN Variable Rate Fix

LONDON--()--

Santander UK PLC

GBP 1,000,000,000.00 MTN

1.000000 PCT Fixed

DUE 5/2020

ISSUE NAME.

Our Ref. MK5973

ISIN Code. XS1607992424

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 0.59119 PCT

VALUE DATE. 07/08/2017

INTEREST PERIOD. 05/05/2017 TO 07/08/2017

GBP 1,000.00 IS GBP 1.52

GBP 100,000.00 IS GBP 152.25

POOL FACTOR. N/A

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 582906
Time of Receipt (offset from UTC): 20170505T171117+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG