FRN Variable Rate Fix

LONDON--()--

Santander UK PLC

GBP 1,000,000,000.00 MTN

0.000000 PCT Variable

DUE 4/2021

ISSUE NAME.

Our Ref. ML2537

ISIN Code. XS1807191058

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 1.00049 PCT

VALUE DATE. 13/07/2018

INTEREST PERIOD. 13/04/2018 TO 13/07/2018

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 644974
Time of Receipt (offset from UTC): 20180413T182601+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG