HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

15-June-2026

Issue: Nationwide Building Society

SERIES 8

XS2692456200

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

Date From: 23-March-2026

Date To: 22-June-2026

Record Date: 19-June-2026

Value Date: 22-June-2026

Benchmark Rate: 3.74661%

Margin: 0.6%

Total Rate: 4.34661%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.84

Total Amount Due:

GBP 5,420,000.00

Interest Per 1K: GBP 10.84

Pool Factor: 1

HSBC Bank Plc