Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3076318578

Our Ref. MT2183

ISSUE NAME.

Santander UK PLC

Issue of GBP 1,000,000,000.00

Floating Rate Covered Bonds due May 2028

Series No 93 Tranche 1 MTN

INTEREST PERIOD. 12/02/2026 TO 12/05/2026

VALUE DATE. 12/05/2026

INTEREST RATE. 4.2655 PCT

NUM OF DAYS. 89

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 10,400,808.22

POOL FACTOR. N/A

Deutsche Bank AG