64HO: HSBC Bank PLC: FRN Variable Rate Fix

  64HO: HSBC Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                MIDLAND BANK PLC
                   USD 500,000,000.00
                   MATURING: 31-Dec-2099
                   ISIN: XS0015190423
                   
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Mar-2013 TO 30-Sep-2013 HAS BEEN FIXED AT 0.75 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 30-Sep-2013 WILL AMOUNT TO:
USD 38.75 PER USD 10,000.00 DENOMINATION

Contact:

HSBC Bank PLC