FRN Variable Rate Fix

 

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. 92

INTEREST RATE. 1.0745 PCT

VALUE DATE. 05/02/2020

INTEREST PERIOD. 05/11/2019 TO 05/02/2020

GBP 1,000.00 IS GBP 2.71

POOL FACTOR. N/A

Deutsche Bank AG