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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
16-September-2025
Issue: Clydesdale Bank plc CB
SERIES 5
XS2527432277
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 23-June-2025
Date To: 22-September-2025
Record Date: 19-September-2025
Value Date: 22-September-2025
Benchmark Rate: 4.13062%
Margin: 0.62%
Total Rate: 4.75062%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 11.84
Total Amount Due:
GBP 8,880,000.00
Interest Per 1K: GBP 11.84
Pool Factor: 1
Category Code: RC
Sequence Number: 1418285
Time of Receipt (offset from UTC): 20250916T173234+0100
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HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 15-December-2025 Issue: CLYDESDALE BANK PLC SERIES 5 XS2527432277 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 22-September-2025 Date To: 22-December-2025 Record Date: 19-December-2025 Value Date: 22-December-2025 Benchmark Rate: 3.98849% Margin: 0.62% Total Rate: 4.60849% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination...