FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

06-August-2026

Issue: HSBC Holdings plc

Series 81

XS3367695668

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 12-May-2026

Date To: 12-August-2026

Record Date: 11-August-2026

Value Date: 12-August-2026

Benchmark Rate: 2.234%

Margin: 0.75%

Total Rate: 2.984%

Floor: 0%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 1,000.00

Amount per Denomination:

EUR 7.625778

Total Amount Due:

EUR 7,625,778.00

Interest Per 1K: EUR 7.625778

Pool Factor: 1