-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
19-August-2025
Issue: Yorkshire Bldg Soc Cvd Bond Prgm
Series 20
XS2462617502
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 23-May-2025
Date To: 26-August-2025
Record Date: 25-August-2025
Value Date: 26-August-2025
Benchmark Rate: 4.206%
Margin: 0.5%
Total Rate: 4.706%
Floor: 0%
Number of Days: 95
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 12.25
Total Amount Due:
GBP 7,350,000.00
Interest Per 1K: GBP 12.25
Pool Factor: 1
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 18-May-2026 Issue: YORKSHIRE BUILDING SOCIETY Series 20 XS2462617502 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 23-February-2026 Date To: 26-May-2026 Record Date: 25-May-2026 Value Date: 26-May-2026 Benchmark Rate: 3.7463% Margin: 0.5% Total Rate: 4.2463% Floor: 0% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP 1,000.00 A...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 16-February-2026 Issue: Yorkshire Bldg Soc Cvd Bond Prgm Series 20 XS2462617502 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 24-November-2025 Date To: 23-February-2026 Record Date: 20-February-2026 Value Date: 23-February-2026 Benchmark Rate: 3.8382% Margin: 0.5% Total Rate: 4.3382% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly De...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 17-November-2025 Issue: Yorkshire Bldg Soc Cvd Bond Prgm Series 20 XS2462617502 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: 24-November-2025 Record Date: 21-November-2025 Value Date: 24-November-2025 Benchmark Rate: 3.987% Margin: 0.5% Total Rate: 4.487% Floor: 0% Number of Days: 90 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomi...