FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

15-April-2026

Issue: CLYDESDALE BANK PLC

Series 3

XS2443513440

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

Date From: 22-January-2026

Date To: 22-April-2026

Record Date: 21-April-2026

Value Date: 22-April-2026

Benchmark Rate: 3.74453%

Margin: 0.28%

Total Rate: 4.02453%

Floor: 0%

Number of Days: 90

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 9.92

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 992.35

Total Amount Due:

GBP 5,952,000.00

Interest Per 1K: GBP 9.92

Pool Factor: 1