{"id":11137,"date":"2026-05-26T19:16:00","date_gmt":"2026-05-26T17:16:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=3d8dfc015cc6484d329510ba79d4e3dd"},"modified":"2026-05-26T19:16:00","modified_gmt":"2026-05-26T17:16:00","slug":"hsbc-bank-plc-uk-regulatory-announcement-frn-variable-rate-fix-52","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=11137","title":{"rendered":"HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\n26-May-2026<\/p><p>\nIssue: Severn Trent Utilities Finance Plc<\/p><p>\nSERIES 104<\/p><p>\nXS2274544407<\/p><p>\nPursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:<\/p><p>\nDate From: 16-December-2025<\/p><p>\nDate To: 16-June-2026<\/p><p>\nRecord Date: 15-June-2026<\/p><p>\nValue Date: 16-June-2026<\/p><p>\nBenchmark Rate: %<\/p><p>\nMargin: %<\/p><p>\nTotal Rate: 0.0129396%<\/p><p>\nNumber of Days: 182<\/p><p>\nDay Count: Actual \/ Actual (ICMA)<\/p><p>\nInterest Frequency: Semi-Annually<\/p><p>\nTotal Amount Due:<\/p><p>\nGBP 6,469.80<\/p><p>\nInterest Per 1K: GBP 0.064698<\/p><p>\nPool Factor: 1<\/p><br\/> <b>Contacts<\/b> <br\/><p>\nHSBC Bank Plc<\/p>","protected":false},"excerpt":{"rendered":"<p>LONDON&#8211;(BUSINESS WIRE)&#8211;\u00a0<br \/>\n26-May-2026<br \/>\nIssue: Severn Trent Utilities Finance Plc<br \/>\nSERIES 104<br \/>\nXS2274544407<br \/>\nPursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:<br \/>\nDate From: 16-Dece&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-11137","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/11137","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=11137"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/11137\/revisions"}],"predecessor-version":[{"id":11138,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/11137\/revisions\/11138"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=11137"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=11137"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=11137"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}