99WI: HSBC Security Services: FRN Variable Rate Fix

  99WI: HSBC Security Services: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

25 October 2012

Issue: Bank of Montreal, London Branch

57

XS0809718694

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

Date From: 29 October 2012

Date To: 28 January 2013

Value Date: 28 January 2013

Benchmark Rate: 0.31325%

Margin: 0.17%

Total Rate: 0.48325%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 200,000.00

Amount per Denomination:

USD 244.31

Total Amount Due:

USD 244,310.00

Pool Factor: 1

Contact:

HSBC Security Services
 
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