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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
18-February-2026
Issue: HSBC UK Bank plc
2023-1
XS2682200030
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 25-November-2025
Date To: 25-February-2026
Record Date: 24-February-2026
Value Date: 25-February-2026
Benchmark Rate: 3.8347%
Margin: 0.5%
Total Rate: 4.3347%
Floor: 0%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
GBP 5,462,909.59
Interest Per 1K: GBP 10.92581918
Pool Factor: 1
Category Code: RC
Sequence Number: 1536624
Time of Receipt (offset from UTC): 20260218T171506+0000
Contacts
HSBC Bank Plc
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