HSBC Bank PLC UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  15-September-2026 Issue: HSBC UK Bank plc Series 2025-1 XS3186808682 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 22-June-2026 Date To: 22-September-2026 Record Date: 21-September-2026 Value Date: 22-September-2026 Benchmark Rate: 3.7478% Margin: 0.4% Total Rate: 4.1478% Floor: 0% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination:

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