HSBC Bank PLC: FRN Variable Rate Fix

  HSBC Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

26 March 2013

Issue: HSBC Bank plc

NWP4498

XS0355528638

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

Date From: 28 March 2013

Date To: 28 June 2013

Value Date: 28 June 2013

Benchmark Rate: 0.47%

Margin: 0.15%

Total Rate: 0.62%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: CZK 10,000.00

Amount per Denomination:

CZK 15.844444

Total Amount Due:

CZK 66,546.66

Pool Factor: 1

Contact:

HSBC Bank PLC
 
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