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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 / 360

Interest Frequency: Quarterly

Denomination: USD 200,000.00

Amount per Denomination:

USD 2,510.16

Total Amount Due:

USD 627,540.00

Interest Per 1K: USD 12.5508

Pool Factor: 1

Category Code: RC
Sequence Number: 1505196
Time of Receipt (offset from UTC): 20260113T105522+0000

Contacts

HSBC Bank Plc

HSBC Bank Plc

LSE:FR04
Release Versions
English

Contacts

HSBC Bank Plc

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