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businesswire.com April 9, 2026 at 1:00 AM ET

SAN The article discusses a bond issuance by Santander UK PLC, providing financial details. There is no explicit positive or negative sentiment expressed regarding the company's stock performance.

LONDON--( BUSINESS WIRE)--

ISIN Code. XS2574480708

Our Ref. MP2432

ISSUE NAME.

Santander UK PLC

Issue of GBP 1,500,000,000.00

Floating Rate Covered Bonds due Jan 2028

Series 80 Tranche 1 MTN

INTEREST PERIOD. 12/01/2026 TO 13/04/2026

VALUE DATE. 13/04/2026

INTEREST RATE. 4.3934 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 16,430,112.33

POOL FACTOR. N/A