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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
20-August-2025
Issue: HSBC UK Bank plc (Covered Bond)
2022-1
XS2532381352
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 27-May-2025
Date To: 26-August-2025
Record Date: 25-August-2025
Value Date: 26-August-2025
Benchmark Rate: 4.2039%
Margin: 0.62%
Total Rate: 4.8239%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
GBP 6,013,354.79
Interest Per 1K: GBP 12.02670958
Pool Factor: 1
Category Code: RC
Sequence Number: 1403417
Time of Receipt (offset from UTC): 20250820T174535+0100
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 18-November-2025 Issue: HSBC UK Bank plc (Covered Bond) 2022-1 XS2532381352 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 26-August-2025 Date To: 25-November-2025 Record Date: 24-November-2025 Value Date: 25-November-2025 Benchmark Rate: 3.9872% Margin: 0.62% Total Rate: 4.6072% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Total A...