HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

14-July-2026

Issue: Principality Building Society CB

Series 1

XS3268856906

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

Date From: 21-April-2026

Date To: 21-July-2026

Record Date: 20-July-2026

Value Date: 21-July-2026

Benchmark Rate: 3.747%

Margin: 0.5%

Total Rate: 4.247%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.59

Total Amount Due:

GBP 5,295,000.00

Interest Per 1K: GBP 10.59

Pool Factor: 1

HSBC Bank Plc