FRN Variable Rate Fix

LONDON--()--

Santander UK PLC

Series 68 GBP 1,000,000,000.00

Floating Rate Covered Bonds due 13 April 2021

Under EUR 35 billion Global Covered Bond Programme

ISSUE NAME.

Our Ref. ML2537

ISIN Code. XS1807191058

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 94

INTEREST RATE. 0.95681 PCT

VALUE DATE. 15/10/2018

INTEREST PERIOD. 13/07/2018 TO 15/10/2018

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 651483
Time of Receipt (offset from UTC): 20180716T075832+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG