HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

14-July-2026

Issue: New Development Bank

Series 20

XS2653842265

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

Date From: 20-April-2026

Date To: 20-July-2026

Record Date: 17-July-2026

Value Date: 20-July-2026

Index Start: 13-April-2026

Index End: 13-July-2026

Benchmark Rate: 3.6319104%

Margin: 0.95%

Total Rate: 4.5819104%

Floor: 0%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 200,000.00

Amount per Denomination:

USD 2,316.41

Total Amount Due:

USD 579,102.50

Interest Per 1K: USD 11.58205

Pool Factor: 1

HSBC Bank Plc