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FRN Variable Rate Fix

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 Frequency: Quarterly

Denomination: USD 200,000.00

Amount per Denomination:

USD 2,547.21

Total Amount Due:

USD 1,273,605.00

Interest Per 1K: USD 12.73605

Pool Factor: 1

Category Code: RC
Sequence Number: 1511420
Time of Receipt (offset from UTC): 20260119T191011+0000

Contacts

HSBC Bank Plc

HSBC Bank Plc

LSE:FR02
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Contacts

HSBC Bank Plc

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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 Frequ...
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