HSBC Bank Plc: FRN Variable Rate Fix

  HSBC Bank Plc: FRN Variable Rate Fix

UK Regulatory Announcement


18 September 2013

Issue: HSBC Bank plc



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

Date From: 20 September 2013

Date To: 20 March 2014

Record Date: 17 March 2014

Value Date: 20 March 2014

Benchmark Rate: 0.3789%

Margin: 2.36%

Total Rate: 2.7389%

Number of Days: 181

Day Count: Actual / 360

Interest Frequency: Semi-Annually

Denomination: USD 250,000.00

Amount per Denomination:

USD 3,442.65

Total Amount Due:

USD 688,530.00

Interest Per 1K: USD 13.7706

Pool Factor: 1


HSBC Bank Plc
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