HSBC Bank Plc: FRN Variable Rate Fix

  HSBC Bank Plc: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

18 March 2013

Issue: HSBC Bank plc

3122

XS0304850091

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

Date From: 20 March 2013

Date To: 20 September 2013

Value Date: 20 September 2013

Benchmark Rate: 0.4454%

Margin: 2.36%

Total Rate: 2.8054%

Number of Days: 184

Day Count: Actual / 360

Interest Frequency: Semi-Annually

Denomination: USD 250,000.00

Amount per Denomination:

USD 3,584.68

Total Amount Due:

USD 716,936.00

Pool Factor: 1

Contact:

HSBC Bank Plc