FRN Variable Rate Fix

19-May-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-February-2026

Date To: 26-May-2026

Record Date: 25-May-2026

Value Date: 26-May-2026

Benchmark Rate: 3.746%

Margin: 0.62%

Total Rate: 4.366%

Floor: 0%

Number of Days: 90

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 5,382,739.73

Interest Per 1K: GBP 10.76547946

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260520327672/en/