FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

15-April-2026

Issue: CLYDESDALE BANK PLC

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-January-2026

Date To: 22-April-2026

Record Date: 21-April-2026

Value Date: 22-April-2026

Benchmark Rate: 3.74453%

Margin: 0.53%

Total Rate: 4.27453%

Floor: 0%

Number of Days: 90

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.54

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 1,053.99

Total Amount Due:

GBP 5,270,000.00

Interest Per 1K: GBP 10.54

Pool Factor: 1