{"id":23285,"date":"2026-06-18T21:13:00","date_gmt":"2026-06-18T19:13:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=7c3f637c39af0c389cdb512ef6364023"},"modified":"2026-06-18T21:13:00","modified_gmt":"2026-06-18T19:13:00","slug":"hsbc-bank-plc-uk-regulatory-announcement-frn-variable-rate-fix-111","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=23285","title":{"rendered":"HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\n17-June-2026<\/p><p>\nIssue: THE CO-OPERATIVE BANK P.L.C.<\/p><p>\n2025-1<\/p><p>\nXS3049417317<\/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: 23-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: 3.7466%<\/p><p>\nMargin: 0.57%<\/p><p>\nTotal Rate: 4.3166%<\/p><p>\nFloor: 0%<\/p><p>\nNumber of Days: 91<\/p><p>\nDay Count: Actual \/ 365 (Fixed)<\/p><p>\nInterest Frequency: Quarterly<\/p><p>\nDenomination: GBP 1,000.00<\/p><p>\nAmount per Denomination:<\/p><p>\nGBP 10.76<\/p><p>\nTotal Amount Due:<\/p><p>\nGBP 10,760,000.00<\/p><p>\nInterest Per 1K: GBP 10.76<\/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 \/>\n17-June-2026<br \/>\nIssue: THE CO-OPERATIVE BANK P.L.C.<br \/>\n2025-1<br \/>\nXS3049417317<br \/>\nPursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:<br \/>\nDate From: 23-March-2026<br \/>\nDa&#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-23285","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\/23285","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=23285"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/23285\/revisions"}],"predecessor-version":[{"id":23286,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/23285\/revisions\/23286"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=23285"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=23285"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=23285"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}