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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

17-February-2026

Issue: New Development Bank

XS2627297539

XS2627297539

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

Date From: 24-November-2025

Date To: 24-February-2026

Record Date: 23-February-2026

Value Date: 24-February-2026

Index Start: 17-November-2025

Index End: 17-February-2026

Benchmark Rate: 3.773%

Margin: 1%

Total Rate: 4.773%

Floor: 0%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000.00

Amount per Denomination:

USD 12.20

Total Amount Due:

USD 1,342,000.00

Interest Per 1K: USD 12.2

Pool Factor: 1

Category Code: RC
Sequence Number: 1536789
Time of Receipt (offset from UTC): 20260218T171527+0000

Contacts

HSBC Bank Plc

HSBC Bank Plc

LSE:FM55
Release Versions
English

Contacts

HSBC Bank Plc

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