-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

10-October-2025

Issue: New Development Bank

Series 20

XS2653842265

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 21-July-2025

Date To: 20-October-2025

Record Date: 17-October-2025

Value Date: 20-October-2025

Index Start: 14-July-2025

Index End: 10-October-2025

Benchmark Rate: 4.3296524%

Margin: 0.95%

Total Rate: 5.2796524%

Floor: 0%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 200,000.00

Amount per Denomination:

USD 2,669.16

Total Amount Due:

USD 667,290.00

Interest Per 1K: USD 13.3458

Pool Factor: 1

Contacts

HSBC Bank Plc

HSBC Bank Plc

LSE:FR04
Release Versions
English

Contacts

HSBC Bank Plc

More News From HSBC Bank Plc

HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  14-July-2026 Issue: New Development Bank Series 20 XS2653842265 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 20-April-2026 Date To: 20-July-2026 Record Date: 17-July-2026 Value Date: 20-July-2026 Index Start: 13-April-2026 Index End: 13-July-2026 Benchmark Rate: 3.6319104% Margin: 0.95% Total Rate: 4.5819104% Floor: 0% Number of Days: 91 Day Count: Actual / 360 Interest Freq...

HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  14-April-2026 Issue: New Development Bank Series 20 XS2653842265 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 20-January-2026 Date To: 20-April-2026 Record Date: 17-April-2026 Value Date: 20-April-2026 Index Start: 12-January-2026 Index End: 13-April-2026 Benchmark Rate: 3.6679492% Margin: 0.95% Total Rate: 4.6179492% Floor: 0% Number of Days: 90 Day Count: Actual / 360 Inte...

HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  13-January-2026 Issue: New Development Bank Series 20 XS2653842265 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 20-October-2025 Date To: 20-January-2026 Record Date: 19-January-2026 Value Date: 20-January-2026 Index Start: 10-October-2025 Index End: 12-January-2026 Benchmark Rate: 3.9611786% Margin: 0.95% Total Rate: 4.9111786% Floor: 0% Number of Days: 92 Day Count: Actual...
Back to Newsroom