HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

26-May-2026

Issue: Severn Trent Utilities Finance Plc

SERIES 104

XS2274544407

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

Date From: 16-December-2025

Date To: 16-June-2026

Record Date: 15-June-2026

Value Date: 16-June-2026

Benchmark Rate: %

Margin: %

Total Rate: 0.0129396%

Number of Days: 182

Day Count: Actual / Actual (ICMA)

Interest Frequency: Semi-Annually

Total Amount Due:

GBP 6,469.80

Interest Per 1K: GBP 0.064698

Pool Factor: 1

HSBC Bank Plc