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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 6
XS2643790590
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: 0.55%
Total Rate: 4.68062%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 11.67
Total Amount Due:
GBP 5,835,000.00
Interest Per 1K: GBP 11.67
Pool Factor: 1
Contacts
HSBC Bank Plc
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