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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
14-April-2026
Issue: PRINCIPALITY BUILDING SOCIETY
Series 1
XS3268856906
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 21-January-2026
Date To: 21-April-2026
Record Date: 20-April-2026
Value Date: 21-April-2026
Benchmark Rate: 3.7445%
Margin: 0.5%
Total Rate: 4.2445%
Floor: 0%
Number of Days: 90
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 1,000.00
Amount per Denomination:
GBP 10.47
Total Amount Due:
GBP 5,235,000.00
Interest Per 1K: GBP 10.47
Pool Factor: 1
Category Code: RC
Sequence Number: 1566781
Time of Receipt (offset from UTC): 20260414T190216+0100
Contacts
HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 14-July-2026 Issue: Principality Building Society CB Series 1 XS3268856906 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 21-April-2026 Date To: 21-July-2026 Record Date: 20-July-2026 Value Date: 21-July-2026 Benchmark Rate: 3.747% Margin: 0.5% Total Rate: 4.247% Floor: 0% Number of Days: 91 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination: GBP 1,000....