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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

09-March-2026

Issue: Yorkshire Bldg Soc Cvd Bond Prgm

SERIES 21

XS2636310307

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

Date From: 16-December-2025

Date To: 16-March-2026

Record Date: 13-March-2026

Value Date: 16-March-2026

Benchmark Rate: 3.7793%

Margin: 0.5%

Total Rate: 4.2793%

Floor: 0%

Number of Days: 90

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 10.55

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 1,055.17

Total Amount Due:

GBP 5,275,000.00

Interest Per 1K: GBP 10.55

Pool Factor: 1

Category Code: RC
Sequence Number: 1548392
Time of Receipt (offset from UTC): 20260310T112510+0000

Contacts

HSBC Bank Plc

HSBC Bank Plc

LSE:FR69
Release Versions
English

Contacts

HSBC Bank Plc

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