FRN Variable Rate Fix

LONDON--()--

Santander UK PLC

GBP GBP 1,750,000,000 MTN

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. 1.07988 PCT

VALUE DATE. 05/11/2018

INTEREST PERIOD. 06/08/2018 TO 05/11/2018

GBP 1,000.00 IS GBP 2.69

POOL FACTOR. N/A

Short Name: Santander UK PLC
Category Code: RC
Sequence Number: 652925
Time of Receipt (offset from UTC): 20180806T175217+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG