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businesswire.com March 9, 2026 at 2:00 AM ET

SAN The article discusses a bond issuance by Santander UK PLC, providing financial details. It does not offer an opinion on the company's stock performance or future prospects, making the sentiment neutral.

LONDON--( BUSINESS WIRE)--

ISIN Code. XS2892385225

Our Ref. MR5459

ISSUE NAME.

Santander UK PLC

Issue of GBP 1,000,000,000.00

Floating Rate Covered Bonds due September 2029

Series No 89 Tranche 1 MTN

INTEREST PERIOD. 12/12/2025 TO 12/03/2026

VALUE DATE. 12/03/2026

INTEREST RATE. 4.259 PCT

NUM OF DAYS. 90

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 10,501,643.84

POOL FACTOR. N/A