HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

20-July-2026

Issue: New Development Bank

Series 21

XS2655868995

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

Date From: 24-April-2026

Date To: 24-July-2026

Record Date: 23-July-2026

Value Date: 24-July-2026

Index Start: 17-April-2026

Index End: 17-July-2026

Benchmark Rate: 3.6298%

Margin: 0.95%

Total Rate: 4.5798%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 200,000.00

Amount per Denomination:

USD 2,315.34

Total Amount Due:

USD 1,157,670.00

Interest Per 1K: USD 11.5767

Pool Factor: 1

HSBC Bank Plc