HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

28-July-2026

Issue: New Development Bank

XS2662476568

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

Date From: 06-May-2026

Date To: 03-August-2026

Record Date: 31-July-2026

Value Date: 03-August-2026

Index Start: 29-April-2026

Index End: 27-July-2026

Benchmark Rate: 3.62464%

Margin: 0.95%

Total Rate: 4.57464%

Floor: 0%

Number of Days: 89

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000.00

Amount per Denomination:

USD 11.31

Total Amount Due:

USD 2,262,000.00

Interest Per 1K: USD 11.31

Pool Factor: 1

HSBC Bank Plc