FRN Variable Rate Fix

 

09-December-2025

Issue: YORKSHIRE BUILDING SOCIETY COVERED BONDS LLP

SERIES 21

XS2636310307

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

Date From: 16-September-2025

Date To: 16-December-2025

Record Date: 15-December-2025

Value Date: 16-December-2025

Benchmark Rate: 3.988%

Margin: 0.5%

Total Rate: 4.488%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 11.19

Total Amount Due:

GBP 5,595,000.00

Interest Per 1K: GBP 11.19

Pool Factor: 1

HSBC Bank Plc