FRN Variable Rate Fix

17-November-2025

Issue: Yorkshire Bldg Soc Cvd Bond Prgm

Series 20

XS2462617502

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

Date From: 26-August-2025

Date To: 24-November-2025

Record Date: 21-November-2025

Value Date: 24-November-2025

Benchmark Rate: 3.987%

Margin: 0.5%

Total Rate: 4.487%

Floor: 0%

Number of Days: 90

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 11.06

Total Amount Due:

GBP 6,636,000.00

Interest Per 1K: GBP 11.06

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251118852536/en/

HSBC Bank Plc