FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Santander UK PLC

Issue of GBP 750,000,000

Floating Rate Covered Bonds due May 2031

Series no 97 Tranche 1 MTN

ISSUE NAME.

Our Ref. MW6897

ISIN Code. XS3377509586

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 86

INTEREST RATE. 4.2263 PCT

VALUE DATE. 12/08/2026

INTEREST PERIOD. 18/05/2026 TO 12/08/2026

GBP 7,468,393.15

POOL FACTOR. N/A