HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

18-May-2026

Issue: YORKSHIRE BUILDING SOCIETY

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: 23-February-2026

Date To: 26-May-2026

Record Date: 25-May-2026

Value Date: 26-May-2026

Benchmark Rate: 3.7463%

Margin: 0.5%

Total Rate: 4.2463%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.70

Total Amount Due:

GBP 6,420,000.00

Interest Per 1K: GBP 10.7

Pool Factor: 1

HSBC Bank Plc