HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

17-June-2026

Issue: THE CO-OPERATIVE BANK P.L.C.

2025-1

XS3049417317

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: 0.57%

Total Rate: 4.3166%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.76

Total Amount Due:

GBP 10,760,000.00

Interest Per 1K: GBP 10.76

Pool Factor: 1

HSBC Bank Plc