FRN Variable Rate Fix

14th Nov 2025 09:42

Santander UK PLC

Issue of GBP 1,000,000,000.00

Floating Rate Covered Bonds due May 2028

Series No 93 Tranche 1 MTN

ISSUE NAME.

Our Ref. MT2183

ISIN Code. XS3076318578

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.5125 PCT

VALUE DATE. 12/11/2025

INTEREST PERIOD. 12/08/2025 TO 12/11/2025

GBP 11,373,972.6

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114392598/en/

Top Risers

Share	Price	Change
Kodal Minerals (KOD)	0.29	16%
Atlantic Lithium (ALL)	9.20	12.75%
Jangada Mines (JAN)	1.55	12.73%
Sancus Lend (LEND)	0.45	12.5%
Capital Metals (CMET)	5.70	9.62%

Top Fallers

Share	Price	Change
Rc Fornax (RCFX)	6.25	-35.9%
Vast Resources (VAST)	0.135	-22.86%
Genuit Group (GEN)	308.00	-13.24%
Tan Delta (TAND)	35.50	-12.99%
Selkirk Group (SELK)	2.20	-12%

Top By Volume

Share	Price	Volume
Quantum Helium (QHE)	0.026	626,091,526
Vast Resources (VAST)	0.135	492,194,046
Tower Resources (TRP)	0.029	370,709,870
Mirriad Advertising (MIRI)	0.0095	193,233,169
Buccaneer Ergy (BUCE)	0.009	156,949,161

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