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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
15-January-2026
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-October-2025
Date To: 22-January-2026
Record Date: 21-January-2026
Value Date: 22-January-2026
Benchmark Rate: 3.92536%
Margin: 0.53%
Total Rate: 4.45536%
Floor: 0%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 11.23
Total Amount Due:
GBP 5,615,000.00
Interest Per 1K: GBP 11.23
Pool Factor: 1
Category Code: RC
Sequence Number: 1510090
Time of Receipt (offset from UTC): 20260115T182117+0000
Contacts
HSBC
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