FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

15-October-2025

Issue: Clydesdale Bank plc CB

SERIES 9

XS2988672650

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 22-July-2025

Date To: 22-October-2025

Record Date: 21-October-2025

Value Date: 22-October-2025

Benchmark Rate: 4.0498%

Margin: 0.53%

Total Rate: 4.5798%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 11.54

Total Amount Due:

GBP 5,770,000.00

Interest Per 1K: GBP 11.54

Pool Factor: 1