Final Maturity Date: 12-May-31 (5 years, soft bullet)
Coupon: Floating, Compounded Daily SONIA, Index Determination applicable, 5 LBD observation look back, Quarterly, Act/365 (Fixed), short first coupon. Bloomberg Screen Page SONCINDX
Guidance: SONIA +53bps area
Denomination: £100k + £1k up to £199k
Listing / Governing Law: London Stock Exchange (Main Market) / English
Documentation: Santander UK plc €35,000,000,000 Global Covered Bond Programme prospectus dated 17-Mar-26 and supplemental prospectuses each dated 01-May-26 and 08-May-26 (together, the “Base Prospectus”)
Global Coordinator: Santander
Joint Lead Managers: BMO Capital Markets, Nomura, RBC Capital Markets, Santander (B&D), Standard Chartered Bank
Fee: The JLMs will be paid a fee by the Issuer in respect of the placement of the securities. Details of the fee may be made available on request to investors participating in the transaction
ISIN: XS3377509586
Timing: Books open, today's business
Target Market: MiFID II /UK MiFIR professionals/ECPs-only / No EEA PRIIPs KID or UK PRIIPs KID/CCI product summary – Manufacturer target market (EU MiFID II / UK MiFIR) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs or UK PRIIPs key information document (KID) or CCI product summary has been prepared as not available to retail in the EEA or UK