Interest Payment Dates: 22nd day of January, April, July and October from, and including, 22-Jul-26 (short first interest period) to, and including, the Final Maturity Date
Guidance: SONIA+48bps “the number”
Reoffer Price: 100%
Documentation: Base prospectus of Skipton Building Society’s EUR7.5bn Global Covered Bond Programme dated 9-Apr-26
Listing: Main Market of the London Stock Exchange
Governing Law: English
Denominations: £100k + 1k
ISIN: XS3379435863
Common Code: 337943586
Joint Lead Managers: ABN AMRO, HSBC, Lloyds, NatWest and Nomura
Fee: The Joint Lead Managers will be paid a fee by the Issuer in respect of the placement of the securities. Details of the fee may be made available on request to investors participating in the transaction
Selling Restrictions: Reg S. TEFRA D. No sales to EEA or UK retail
Target Market: Manufacturer target market (MiFID II and UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document (KID) or UK PRIIPs KID / CCI product summary has been prepared as not available to retail investors in the EEA or the UK