{"id":5406,"date":"2026-05-13T22:25:00","date_gmt":"2026-05-13T20:25:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=ccbf1bd61cb7c4ee9ab354e8a2a33ccc"},"modified":"2026-05-13T22:25:00","modified_gmt":"2026-05-13T20:25:00","slug":"hsbc-bank-plc-uk-regulatory-announcement-frn-variable-rate-fix-9","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=5406","title":{"rendered":"HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\n12-May-2026<\/p><p>\nIssue: Newday Funding Master Issuer Plc<\/p><p>\nSeries 2023-1 Class B RegS<\/p><p>\nXS2715924002<\/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-April-2026<\/p><p>\nDate To: 15-May-2026<\/p><p>\nRecord Date: 14-May-2026<\/p><p>\nValue Date: 15-May-2026<\/p><p>\nBenchmark Rate: 3.73528%<\/p><p>\nMargin: 2.7%<\/p><p>\nTotal Rate: 6.43528%<\/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 127,735.90<\/p><p>\nInterest Per 1K: GBP 5.28927122<\/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 \/>\n12-May-2026<br \/>\nIssue: Newday Funding Master Issuer Plc<br \/>\nSeries 2023-1 Class B RegS<br \/>\nXS2715924002<br \/>\nPursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:<br \/>\nDate&#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-5406","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\/5406","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=5406"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/5406\/revisions"}],"predecessor-version":[{"id":5407,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/5406\/revisions\/5407"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=5406"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=5406"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=5406"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}