{"id":18255,"date":"2026-06-09T18:57:00","date_gmt":"2026-06-09T16:57:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=a146e83e2980898993f196f72af2f31f"},"modified":"2026-06-09T18:57:00","modified_gmt":"2026-06-09T16:57:00","slug":"hsbc-bank-plc-uk-regulatory-announcement-frn-variable-rate-fix-61","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=18255","title":{"rendered":"HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\n05-June-2026<\/p><p>\nIssue: LONDON POWER NETWORKS PLC<\/p><p>\nLondon Power Networks \u00a3150M Index-Linked Notes<\/p><p>\nXS0148890279<\/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: 07-June-2026<\/p><p>\nDate To: 07-December-2026<\/p><p>\nRecord Date: 04-December-2026<\/p><p>\nValue Date: 07-December-2026<\/p><p>\nBenchmark Rate: 3.125%<\/p><p>\nMargin: %<\/p><p>\nTotal Rate: 7.4297188%<\/p><p>\nNumber of Days: 180<\/p><p>\nDay Count: 30 \/ 360 ISDA<\/p><p>\nInterest Frequency: Semi-Annually<\/p><p>\nDenomination: GBP 1,000.00<\/p><p>\nAmount per Denomination:<\/p><p>\nGBP 37.15<\/p><p>\nTotal Amount Due:<\/p><p>\nGBP 5,572,500.00<\/p><p>\nInterest Per 1K: GBP 37.15<\/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 \/>\n05-June-2026<br \/>\nIssue: LONDON POWER NETWORKS PLC<br \/>\nLondon Power Networks \u00a3150M Index-Linked Notes<br \/>\nXS0148890279<br \/>\nPursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate deter&#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-18255","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\/18255","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=18255"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/18255\/revisions"}],"predecessor-version":[{"id":18256,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/18255\/revisions\/18256"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=18255"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=18255"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=18255"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}