FRN Variable Rate Fix

ISIN Code. XS2823117556

Our Ref. MR0843

ISSUE NAME.

Santander UK PLC

Issue of EUR 500,000,000.00

Floating Rate Covered Bonds due May 2027

Series 87 Tranche 1 MTN

INTEREST PERIOD. 12/11/2025 TO 12/02/2026

VALUE DATE. 12/02/2026

INTEREST RATE. 2.185 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 2,791,944.44

POOL FACTOR. N/A

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Deutsche Bank AG