HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

19-May-2026

Issue: HSBC UK Bank plc

2023-1

XS2682200030

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

Date From: 25-February-2026

Date To: 26-May-2026

Record Date: 25-May-2026

Value Date: 26-May-2026

Benchmark Rate: 3.746%

Margin: 0.5%

Total Rate: 4.246%

Floor: 0%

Number of Days: 90

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 5,234,794.52

Interest Per 1K: GBP 10.46958904

Pool Factor: 1

HSBC Bank Plc