HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

Posted on by sHq_LoGiNz

LONDON–(BUSINESS WIRE)–  05-November-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-August-2026 Date To: 12-November-2026 Record Date: 11-November-2026 Value Date: 12-November-2026 Benchmark Rate: 2.475% Margin: 0.75% Total Rate: 3.225% Floor: 0% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Denomination: EUR 1,000.00 A

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