FRN Variable Rate Fix

15-January-2026

Issue: Clydesdale Bank plc CB

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-October-2025

Date To: 22-January-2026

Record Date: 21-January-2026

Value Date: 22-January-2026

Benchmark Rate: 3.92536%

Margin: 0.28%

Total Rate: 4.20536%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.60

Total Amount Due:

GBP 6,360,000.00

Interest Per 1K: GBP 10.6

Pool Factor: 1

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