{"success":true,"data":{"pressRelease":{"id":"161196","rtpr_id":"nBw1RwRD6a-20261006","ticker":"SVTUF","exchange":"","all_tickers":["SVTUF"],"title":"REG-HSBC Bank Plc FRN Variable Rate Fix","author":"Business Wire","published_at":"2026-10-06T06:00:00.175Z","article_body":"FRN Variable Rate Fix\n\n \n\n05-October-2026\n\nIssue: Severn Trent Utilities Finance Plc\n\nSeries 119\n\nXS2801297982\n\nPursuant to our appointment as Agent for the above stated issue, please be\nadvised of the following interest rate determination:\n\nDate From: 12-April-2026\n\nDate To: 12-October-2026\n\nRecord Date: 09-October-2026\n\nValue Date: 12-October-2026\n\nBenchmark Rate: 2.492%\n\nMargin: %\n\nTotal Rate: 2.7067107%\n\nNumber of Days: 183\n\nDay Count: Actual / Actual (ICMA)\n\nInterest Frequency: Semi-Annually\n\nTotal Amount Due:\n\nGBP 1,353,355.35\n\nInterest Per 1K: GBP 13.5335535\n\nPool Factor: 1\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261005584476/en/\n(https://www.businesswire.com/news/home/20261005584476/en/)\n\nHSBC Bank Plc\n\n\nCopyright Business Wire 2026","article_body_html":"","raw_payload":{"data":{"id":"nBw1RwRD6a-20261006","title":"REG-HSBC Bank Plc FRN Variable Rate Fix","author":"Business Wire","ticker":"SVTUF","created":"2026-10-06T06:00:00.175Z","tickers":["SVTUF"],"exchange":"","article_body":"FRN Variable Rate Fix\n\n \n\n05-October-2026\n\nIssue: Severn Trent Utilities Finance Plc\n\nSeries 119\n\nXS2801297982\n\nPursuant to our appointment as Agent for the above stated issue, please be\nadvised of the following interest rate determination:\n\nDate From: 12-April-2026\n\nDate To: 12-October-2026\n\nRecord Date: 09-October-2026\n\nValue Date: 12-October-2026\n\nBenchmark Rate: 2.492%\n\nMargin: %\n\nTotal Rate: 2.7067107%\n\nNumber of Days: 183\n\nDay Count: Actual / Actual (ICMA)\n\nInterest Frequency: Semi-Annually\n\nTotal Amount Due:\n\nGBP 1,353,355.35\n\nInterest Per 1K: GBP 13.5335535\n\nPool Factor: 1\n\n\n\nView source version on businesswire.com:\nhttps://www.businesswire.com/news/home/20261005584476/en/\n(https://www.businesswire.com/news/home/20261005584476/en/)\n\nHSBC Bank Plc\n\n\nCopyright Business Wire 2026"},"type":"article","timestamp":"2026-10-06T06:00:00.219813042Z","server_sent_at_ms":1791266400219},"received_at":"2026-10-06T06:00:00.303Z","source_url":"https://www.businesswire.com/news/home/20261005584476/en/"},"analysis":{"id":"149740","press_release_id":"161196","analysis_json":{"industry":{"label":"Water Utilities","sector":"Utilities"},"redFlags":[],"eventType":"debt_offering","narrative":"Severn Trent Utilities Finance Plc's Series 119 FRN (XS2801297982) has a fixed interest determination of 2.7067107% for the period from 12 April 2026 to 12 October 2026.\n\nHSBC Bank Plc, acting as agent, reported a benchmark rate of 2.492% with total interest due of GBP 1,353,355.35, payable semi-annually on an Actual/Actual (ICMA) basis.\n\nThis is a routine coupon-fixing notice with no bearing on the equity credit profile.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine bond coupon rate fix -- suppress for equity feeds."},"keyFigures":{"customDimensions":{"isin":"XS2801297982","series":"Series 119","total_rate":"2.7067107%","value_date":"12-October-2026","record_date":"09-October-2026","benchmark_rate":"2.492%","number_of_days":183,"interest_per_1k":"GBP 13.5335535","total_amount_due":"GBP 1,353,355.35"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"Severn Trent Utilities Finance Plc","relationship":"bond issuer"},{"name":"HSBC Bank Plc","relationship":"agent"}],"dollarAmounts":[{"amount":"GBP 1,353,355.35","context":"total interest amount due for the period"}]},"materialImpact":{"score":1,"reasoning":"Routine FRN interest rate determination notice for an existing Severn Trent Utilities Finance bond series, published by HSBC as agent. No new financing, no change to credit profile."},"tickerRelevance":{"others":[],"primary":"SVTUF"},"globalImportance":3,"audienceRelevance":2,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap-adr","eventGravity":"routine-frn-rate-fix","debtEquityRelevance":"none"}},"event_type":"debt_offering","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Severn Trent Utilities Finance Plc's Series 119 FRN (XS2801297982) has a fixed interest determination of 2.7067107% for the period from 12 April 2026 to 12 October 2026.\n\nHSBC Bank Plc, acting as agent, reported a benchmark rate of 2.492% with total interest due of GBP 1,353,355.35, payable semi-annually on an Actual/Actual (ICMA) basis.\n\nThis is a routine coupon-fixing notice with no bearing on the equity credit profile.","key_figures":{"customDimensions":{"isin":"XS2801297982","series":"Series 119","total_rate":"2.7067107%","value_date":"12-October-2026","record_date":"09-October-2026","benchmark_rate":"2.492%","number_of_days":183,"interest_per_1k":"GBP 13.5335535","total_amount_due":"GBP 1,353,355.35"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"Severn Trent Utilities Finance Plc","relationship":"bond issuer"},{"name":"HSBC Bank Plc","relationship":"agent"}],"dollarAmounts":[{"amount":"GBP 1,353,355.35","context":"total interest amount due for the period"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-06T06:00:05.683Z","global_importance":3,"audience_relevance":2,"importance_components":{"tickerTier":"small-cap-adr","eventGravity":"routine-frn-rate-fix","debtEquityRelevance":"none"}},"durationMs":5345,"modelName":"glm-5.3-flashx"}}