FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Santander UK PLC

Issue of GBP 1,500,000,000

Floating Rate Covered Bonds due March 2031

Series No 96 Tranche Number 1 MTN

ISSUE NAME.

Our Ref. MW2213

ISIN Code. XS3328622942

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 78

INTEREST RATE. 4.2241 PCT

VALUE DATE. 12/06/2026

INTEREST PERIOD. 26/03/2026 TO 12/06/2026

GBP 13,540,265.75

POOL FACTOR. N/A