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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)
2023-1
XS2682200030
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: 0.5%
Total Rate: 4.7039%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
GBP 5,863,765.75
Interest Per 1K: GBP 11.7275315
Pool Factor: 1
Contacts
HSBC Bank Plc
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