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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
28-July-2026
Issue: New Development Bank
XS2662476568
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 06-May-2026
Date To: 03-August-2026
Record Date: 31-July-2026
Value Date: 03-August-2026
Index Start: 29-April-2026
Index End: 27-July-2026
Benchmark Rate: 3.62464%
Margin: 0.95%
Total Rate: 4.57464%
Floor: 0%
Number of Days: 89
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: USD 1,000.00
Amount per Denomination:
USD 11.31
Total Amount Due:
USD 2,262,000.00
Interest Per 1K: USD 11.31
Pool Factor: 1
Category Code: RC
Sequence Number: 1599381
Time of Receipt (offset from UTC): 20260728T175514+0100
Contacts
HSBC Bank Plc
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