FRN Variable Rate Fix

LONDON--()--

Santander UK PLC

GBP 150,000,000.00 MTN

Floating Rate Notes

Due 5/2020

ISSUE NAME.

Our Ref. MK9045

ISIN Code. XS1698573695

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 0.79688 PCT

VALUE DATE. 05/02/2018

INTEREST PERIOD. 06/11/2017 TO 05/02/2018

GBP 1,000.00 IS GBP 1.99

POOL FACTOR. N/A

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 637039
Time of Receipt (offset from UTC): 20171206T181239+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG