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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
09-September-2025
Issue: Yorkshire Bldg Soc Cvd Bond Prgm
SERIES 21
XS2636310307
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 16-June-2025
Date To: 16-September-2025
Record Date: 15-September-2025
Value Date: 16-September-2025
Benchmark Rate: 4.1482%
Margin: 0.5%
Total Rate: 4.6482%
Floor: 0%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 11.72
Total Amount Due:
GBP 5,860,000.00
Interest Per 1K: GBP 11.72
Pool Factor: 1
Category Code: RC
Sequence Number: 1414771
Time of Receipt (offset from UTC): 20250910T230047+0100
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 09-December-2025 Issue: YORKSHIRE BUILDING SOCIETY COVERED BONDS LLP SERIES 21 XS2636310307 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 16-September-2025 Date To: 16-December-2025 Record Date: 15-December-2025 Value Date: 16-December-2025 Benchmark Rate: 3.988% Margin: 0.5% Total Rate: 4.488% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Q...