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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
19-May-2026
Issue: HSBC UK Bank plc
2022-1
XS2532381352
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 25-February-2026
Date To: 26-May-2026
Record Date: 25-May-2026
Value Date: 26-May-2026
Benchmark Rate: 3.746%
Margin: 0.62%
Total Rate: 4.366%
Floor: 0%
Number of Days: 90
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
GBP 5,382,739.73
Interest Per 1K: GBP 10.76547946
Pool Factor: 1
Category Code: RC
Sequence Number: 1578535
Time of Receipt (offset from UTC): 20260520T175433+0100
Contacts
HSBC Bank Plc
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