{"id":9091,"date":"2026-05-20T22:05:00","date_gmt":"2026-05-20T20:05:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=35222d52da736fc975a2d779517e51f1"},"modified":"2026-05-20T22:05:00","modified_gmt":"2026-05-20T20:05:00","slug":"hsbc-bank-plc-uk-regulatory-announcement-frn-variable-rate-fix-43","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=9091","title":{"rendered":"HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix"},"content":{"rendered":"<p>LONDON--(BUSINESS WIRE)--\u00a0<\/p><p>\n18-May-2026<\/p><p>\nIssue: New Development Bank<\/p><p>\nXS2627297539<\/p><p>\nXS2627297539<\/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: 24-February-2026<\/p><p>\nDate To: 22-May-2026<\/p><p>\nRecord Date: 21-May-2026<\/p><p>\nValue Date: 22-May-2026<\/p><p>\nIndex Start: 17-February-2026<\/p><p>\nIndex End: 15-May-2026<\/p><p>\nBenchmark Rate: 3.65988%<\/p><p>\nMargin: 1%<\/p><p>\nTotal Rate: 4.65988%<\/p><p>\nFloor: 0%<\/p><p>\nNumber of Days: 87<\/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 11.26<\/p><p>\nTotal Amount Due:<\/p><p>\nUSD 1,238,600.00<\/p><p>\nInterest Per 1K: USD 11.26<\/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 \/>\n18-May-2026<br \/>\nIssue: New Development Bank<br \/>\nXS2627297539<br \/>\nXS2627297539<br \/>\nPursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:<br \/>\nDate From: 24-February-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-9091","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\/9091","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=9091"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/9091\/revisions"}],"predecessor-version":[{"id":9092,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/9091\/revisions\/9092"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=9091"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=9091"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=9091"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}