FRN Variable Rate Fix

20-August-2025

Issue: HSBC UK Bank plc (Covered Bond)

2022-1

XS2532381352

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

Date From: 27-May-2025

Date To: 26-August-2025

Record Date: 25-August-2025

Value Date: 26-August-2025

Benchmark Rate: 4.2039%

Margin: 0.62%

Total Rate: 4.8239%

Floor: 0%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 6,013,354.79

Interest Per 1K: GBP 12.02670958

Pool Factor: 1

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