FRN Variable Rate Fix

LONDON--()--

Santander UK PLC

ISSUE OF GBP 1,000,000,000 FLOATING RATE

COVERED BONDS DUE 05 MAY 2020

SERIES NO. 65 AND TRANCHE NO. 1 MTN

ISSUE NAME.

Our Ref. MK5973

ISIN Code. XS1607992424

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.55213 PCT

VALUE DATE. 06/11/2017

INTEREST PERIOD. 07/08/2017 TO 06/11/2017

GBP 1,000.00 IS GBP 1.38

POOL FACTOR. N/A

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 607958
Time of Receipt (offset from UTC): 20170807T173855+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG