Source - BUS

FRN Variable Rate Fix

Citibank

Re: Santander UK Group Holdings plc

EUR 750,000,000.00

MATURING: 27-Mar-2024

ISIN: XS1799039976

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 27-Mar-2019 TO 27-Jun-2019

HAS BEEN FIXED AT .54 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 27-Jun-2019 WILL AMOUNT TO:

EUR 1,035,000.00 PER EUR 750,000,000.00 DENOMINATION

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