FRN Variable Rate Fix

Re: SKIPTON Building Society (LLP)

GBP 500,000,000.00

MATURING: 22-Mar-2027

ISIN: XS2464512651

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-Sep-2024 TO 23-Dec-2024

HAS BEEN FIXED AT 5.32 PCT

DAY BASIS: ACTUAL/365(FIX)

INTEREST PAYABLE VALUE 23-Dec-2024 WILL AMOUNT TO:

GBP 13.27 PER GBP 1,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20241216776482/en/