-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
23-March-2026
Issue: YORKSHIRE BUILDING SOCIETY
Series 19
XS2462616876
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 30-December-2025
Date To: 30-March-2026
Record Date: 27-March-2026
Value Date: 30-March-2026
Benchmark Rate: 3.7435%
Margin: 0.42%
Total Rate: 4.1635%
Floor: 0%
Number of Days: 90
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 10.27
Total Amount Due:
GBP 6,162,000.00
Interest Per 1K: GBP 10.27
Pool Factor: 1
Category Code: RC
Sequence Number: 1557781
Time of Receipt (offset from UTC): 20260324T222351+0000
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 19-December-2025 Issue: Yorkshire Bldg Soc Cvd Bond Prgm Series 19 XS2462616876 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 30-September-2025 Date To: 30-December-2025 Record Date: 29-December-2025 Value Date: 30-December-2025 Benchmark Rate: 3.9864% Margin: 0.42% Total Rate: 4.4064% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 23-September-2025 Issue: Yorkshire Bldg Soc Cvd Bond Prgm Series 19 XS2462616876 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 30-June-2025 Date To: 30-September-2025 Record Date: 29-September-2025 Value Date: 30-September-2025 Benchmark Rate: 4.1102% Margin: 0.42% Total Rate: 4.5302% Floor: 0% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly D...