{"id":34650,"date":"2026-07-13T11:00:00","date_gmt":"2026-07-13T09:00:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=8489a5b12421fbab4f35575cddc7b5de"},"modified":"2026-07-13T11:00:00","modified_gmt":"2026-07-13T09:00:00","slug":"hsbc-bank-plc-uk-regulatory-announcement-frn-variable-rate-fix-129","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=34650","title":{"rendered":"HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p class=\"bwalignl\">LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\n10-July-2026<\/p><p>\nIssue: Newday Funding Master Issuer Plc<\/p><p>\nSERIES 2024-2 Class D RegS<\/p><p>\nXS2834468162<\/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: 15-June-2026<\/p><p>\nDate To: 15-July-2026<\/p><p>\nRecord Date: 14-July-2026<\/p><p>\nValue Date: 15-July-2026<\/p><p>\nBenchmark Rate: 3.73511%<\/p><p>\nMargin: 2.65%<\/p><p>\nTotal Rate: 6.38511%<\/p><p>\nNumber of Days: 30<\/p><p>\nDay Count: Actual \/ 365L<\/p><p>\nInterest Frequency: Monthly<\/p><p>\nTotal Amount Due:<\/p><p>\nGBP 299,400.43<\/p><p>\nInterest Per 1K: GBP 5.24803558<\/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 \/>\n10-July-2026<br \/>\nIssue: Newday Funding Master Issuer Plc<br \/>\nSERIES 2024-2 Class D RegS<br \/>\nXS2834468162<br \/>\nPursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:<br \/>\nDat&#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-34650","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\/34650","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=34650"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/34650\/revisions"}],"predecessor-version":[{"id":34651,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/34650\/revisions\/34651"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=34650"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=34650"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=34650"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}