FRN Variable Rate Fix

19-December-2025

Issue: Yorkshire Bldg Soc Cvd Bond Prgm

Series 19

XS2462616876

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

Date From: 30-September-2025

Date To: 30-December-2025

Record Date: 29-December-2025

Value Date: 30-December-2025

Benchmark Rate: 3.9864%

Margin: 0.42%

Total Rate: 4.4064%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.99

Total Amount Due:

GBP 6,594,000.00

Interest Per 1K: GBP 10.99

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20251219230166/en/

HSBC Bank Plc