HSBC Bank PLC UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

16-June-2026

Issue: HSBC UK Bank plc

Series 2025-1

XS3186808682

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: 3.7466%

Margin: 0.4%

Total Rate: 4.1466%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 1,033.81

Total Amount Due:

GBP 1,550,715.00

Interest Per 1K: GBP 10.3381

Pool Factor: 1

HSBC Bank PLC