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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
21-April-2026
Issue: New Development Bank
Series 21
XS2655868995
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 26-January-2026
Date To: 24-April-2026
Record Date: 23-April-2026
Value Date: 24-April-2026
Index Start: 16-January-2026
Index End: 17-April-2026
Benchmark Rate: 3.66895%
Margin: 0.95%
Total Rate: 4.61895%
Number of Days: 88
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 200,000.00
Amount per Denomination:
USD 2,258.15
Total Amount Due:
USD 1,129,075.00
Interest Per 1K: USD 11.29075
Pool Factor: 1
Category Code: RC
Sequence Number: 1569713
Time of Receipt (offset from UTC): 20260422T154257+0100
Contacts
HSBC Bank Plc
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