FRN Variable Rate Fix

Santander UK PLC

Issue of EUR 500,000,000.00

Floating Rate Covered Bonds due May 2027

Series 87 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR0843

ISIN Code. XS2823117556

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 84

INTEREST RATE. 4.006 PCT

VALUE DATE. 12/08/2024

INTEREST PERIOD. 20/05/2024 TO 12/08/2024

EUR 4,673,666.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240821864673/en/

Deutsche Bank AG