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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
18-May-2026
Issue: New Development Bank
XS2627297539
XS2627297539
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 24-February-2026
Date To: 22-May-2026
Record Date: 21-May-2026
Value Date: 22-May-2026
Index Start: 17-February-2026
Index End: 15-May-2026
Benchmark Rate: 3.65988%
Margin: 1%
Total Rate: 4.65988%
Floor: 0%
Number of Days: 87
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000.00
Amount per Denomination:
USD 11.26
Total Amount Due:
USD 1,238,600.00
Interest Per 1K: USD 11.26
Pool Factor: 1
Category Code: RC
Sequence Number: 1578538
Time of Receipt (offset from UTC): 20260520T180036+0100
Contacts
HSBC Bank Plc
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