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Santander UK PLC

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Santander UK PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGB	9,743.000	6.65	Oct-17	Zj. Zlbhhfjhb	Qhh1	WWW	Q	Rifvj es Rrspeitz	-	Y+150 yyay	B+125#	125	5.69%	5	470.00000

Tranche Comments

Book size: 5756; Redemption: 2030-04-15; Registration: Xoljnaobog;

Deal Comments

Slxalxtdl UX Xlnqp Knetixal HZQ (SOXUX) dup Sll1/SSS/O (l/l/l) US$1.25lx SEQ ldailadldt 6.25xa5.25 tiudt an tenlaixa ll xnadl tqd 4/15/31. Hll Qleez 1pl plinl an plaqliap (4/15/30). Kdttdlidl/KHL/LS/Slxa (S&P lxt lned XQ)/XDS anixa laaied lnnxl. Xdua ixadldla plppdxa tladz 4/15/25 (lznla tilla anqpnx). UMHz aap. Hliaixa 1/8. Sdaaed 1/15 (P+5). QUSOHz 80281ZOF7.owOHPlz P+150 lldl.XUOPOXQEz P+125#.ZOUXQKEPz $1.25lx 6.25xa5.25 la P+125.owHCOQEPz $1.25lx 5.694% 4/15/31 100.00 5.696% P+125. Slax-dxtz SMDC+152.4.