{"id":22197,"date":"2026-06-17T11:00:00","date_gmt":"2026-06-17T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=caa82c9e3c6143d77776f2a244066dab"},"modified":"2026-06-17T11:00:00","modified_gmt":"2026-06-17T09:00:00","slug":"hsbc-bank-plc-uk-regulatory-announcement-frn-variable-rate-fix-106","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=22197","title":{"rendered":"HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\n15-June-2026<\/p><p>\nIssue: Paragon Bank plc<\/p><p>\nSERIES 2025-1<\/p><p>\nXS3019748337<\/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: 20-March-2026<\/p><p>\nDate To: 22-June-2026<\/p><p>\nRecord Date: 19-June-2026<\/p><p>\nValue Date: 22-June-2026<\/p><p>\nBenchmark Rate: 3.74717%<\/p><p>\nMargin: 0.6%<\/p><p>\nTotal Rate: 4.34717%<\/p><p>\nFloor: 0%<\/p><p>\nNumber of Days: 94<\/p><p>\nDay Count: Actual \/ 365 (Fixed)<\/p><p>\nInterest Frequency: Quarterly<\/p><p>\nTotal Amount Due:<\/p><p>\nGBP 5,597,725.75<\/p><p>\nInterest Per 1K: GBP 11.1954515<\/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 \/>\n15-June-2026<br \/>\nIssue: Paragon Bank plc<br \/>\nSERIES 2025-1<br \/>\nXS3019748337<br \/>\nPursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:<br \/>\nDate From: 20-March-2026<br \/>\nDate To&#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-22197","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\/22197","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=22197"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/22197\/revisions"}],"predecessor-version":[{"id":22198,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/22197\/revisions\/22198"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=22197"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=22197"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=22197"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}