HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  23-September-2026 Issue: YORKSHIRE BUILDING SOCIETY Series 19 XS2462616876 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 30-June-2026 Date To: 30-September-2026 Record Date: 29-September-2026 Value Date: 30-September-2026 Benchmark Rate: 3.7479% Margin: 0.35% Total Rate: 4.0979% Floor: 0% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomin

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