{"id":46802,"date":"2026-07-28T21:59:00","date_gmt":"2026-07-28T19:59:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=3df4e1531d14ed2c241d75939616575c"},"modified":"2026-07-28T21:59:00","modified_gmt":"2026-07-28T19:59:00","slug":"hsbc-bank-plc-uk-regulatory-announcement-frn-variable-rate-fix-213","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=46802","title":{"rendered":"HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p class=\"bwalignl\">LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\n28-July-2026<\/p><p>\nIssue: New Development Bank<\/p><p>\nXS2662476568<\/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: 06-May-2026<\/p><p>\nDate To: 03-August-2026<\/p><p>\nRecord Date: 31-July-2026<\/p><p>\nValue Date: 03-August-2026<\/p><p>\nIndex Start: 29-April-2026<\/p><p>\nIndex End: 27-July-2026<\/p><p>\nBenchmark Rate: 3.62464%<\/p><p>\nMargin: 0.95%<\/p><p>\nTotal Rate: 4.57464%<\/p><p>\nFloor: 0%<\/p><p>\nNumber of Days: 89<\/p><p>\nDay Count: Actual \/ 360<\/p><p>\nInterest Frequency: Quarterly<\/p><p>\nDenomination: USD 1,000.00<\/p><p>\nAmount per Denomination:<\/p><p>\nUSD 11.31<\/p><p>\nTotal Amount Due:<\/p><p>\nUSD 2,262,000.00<\/p><p>\nInterest Per 1K: USD 11.31<\/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 \/>\n28-July-2026<br \/>\nIssue: New Development Bank<br \/>\nXS2662476568<br \/>\nPursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:<br \/>\nDate From: 06-May-2026<br \/>\nDate To: 03-August-&#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-46802","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\/46802","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=46802"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/46802\/revisions"}],"predecessor-version":[{"id":46803,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/46802\/revisions\/46803"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=46802"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=46802"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=46802"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}