FRN Variable Rate Fix

18-February-2026

Issue: HSBC UK Bank plc

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: 25-November-2025

Date To: 25-February-2026

Record Date: 24-February-2026

Value Date: 25-February-2026

Benchmark Rate: 3.8347%

Margin: 0.62%

Total Rate: 4.4547%

Floor: 0%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 5,614,142.47

Interest Per 1K: GBP 11.22828494

Pool Factor: 1

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