60IW: HSBC Security Services: FRN Variable Rate Fix

  60IW: HSBC Security Services: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

01 November 2012

Issue: Centrica Plc

Series 15

XS0463640663

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

Date From: 05 November 2012

Date To: 04 February 2013

Value Date: 04 February 2013

Benchmark Rate: 0.31275%

Margin: 0.9%

Total Rate: 1.21275%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 100,000.00

Amount per Denomination:

USD 306.56

Total Amount Due:

USD 306,560.00

Pool Factor: 1

Contact:

HSBC Security Services