16th Dec 2025 13:44
15-December-2025
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-September-2025
Date To: 22-December-2025
Record Date: 19-December-2025
Value Date: 22-December-2025
Benchmark Rate: 3.9885%
Margin: 0.4%
Total Rate: 4.3885%
Floor: 0%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 100,000.00
Amount per Denomination:
GBP 1,094.12
Total Amount Due:
GBP 1,641,180.00
Interest Per 1K: GBP 10.9412
Pool Factor: 1
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