60IW: HSBC Security Services: FRN Variable Rate Fix

  60IW: HSBC Security Services: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

02 May 2013

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: 07 May 2013

Date To: 05 August 2013

Value Date: 05 August 2013

Benchmark Rate: 0.2731%

Margin: 0.9%

Total Rate: 1.1731%

Number of Days: 90

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 100,000.00

Amount per Denomination:

USD 293.28

Total Amount Due:

USD 293,280.00

Pool Factor: 1

Contact:

HSBC Security Services
 
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