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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
29-July-2025
Issue: New Development Bank
XS2662476568
XS2662476568
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 06-May-2025
Date To: 04-August-2025
Record Date: 01-August-2025
Value Date: 04-August-2025
Index Start: 29-April-2025
Index End: 28-July-2025
Benchmark Rate: 4.34086%
Margin: 0.95%
Total Rate: 5.29086%
Floor: 0%
Number of Days: 90
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000.00
Amount per Denomination:
USD 13.23
Total Amount Due:
USD 2,646,000.00
Interest Per 1K: USD 13.23
Pool Factor: 1
Contacts
HSBC Bank Plc
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