HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

23-June-2026

Issue: YORKSHIRE BUILDING SOCIETY

Series 19

XS2462616876

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

Date From: 30-March-2026

Date To: 30-June-2026

Record Date: 29-June-2026

Value Date: 30-June-2026

Benchmark Rate: 3.7469%

Margin: 0.35%

Total Rate: 4.0969%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.33

Total Amount Due:

GBP 6,198,000.00

Interest Per 1K: GBP 10.33

Pool Factor: 1

HSBC Bank Plc