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. 92

INTEREST RATE. 0.49838 PCT

VALUE DATE. 29/11/2017

INTEREST PERIOD. 29/08/2017 TO 29/11/2017

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 628673
Time of Receipt (offset from UTC): 20170829T174524+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG