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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
21-October-2025
Issue: New Development Bank
Series 21
XS2655868995
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 24-July-2025
Date To: 24-October-2025
Record Date: 23-October-2025
Value Date: 24-October-2025
Index Start: 17-July-2025
Index End: 17-October-2025
Benchmark Rate: 4.32089%
Margin: 0.95%
Total Rate: 5.27089%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 200,000.00
Amount per Denomination:
USD 2,694.01
Total Amount Due:
USD 1,347,005.00
Interest Per 1K: USD 13.47005
Pool Factor: 1
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 16-January-2026 Issue: New Development Bank Series 21 XS2655868995 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 24-October-2025 Date To: 26-January-2026 Record Date: 23-January-2026 Value Date: 26-January-2026 Index Start: 17-October-2025 Index End: 16-January-2026 Benchmark Rate: 3.92764% Margin: 0.95% Total Rate: 4.87764% Number of Days: 94 Day Count: Actual / 360 Interest...