FRN Variable Rate Fix

29-April-2026

Issue: New Development Bank

XS2662476568

XS2662476568

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

Date From: 03-February-2026

Date To: 06-May-2026

Record Date: 05-May-2026

Value Date: 06-May-2026

Index Start: 27-January-2026

Index End: 29-April-2026

Benchmark Rate: 3.66923%

Margin: 0.95%

Total Rate: 4.61923%

Floor: 0%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000.00

Amount per Denomination:

USD 11.80

Total Amount Due:

USD 2,360,000.00

Interest Per 1K: USD 11.8

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20260430998675/en/

HSBC Bank Plc