HSBC Bank PLC: FRN Variable Rate Fix

  HSBC Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

18 September 2013

Issue: HSBC Bank plc

NWP3152

XS0306105395

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: 2.455%

Total Rate: 2.8339%

Number of Days: 181

Day Count: Actual / 360

Interest Frequency: Semi-Annually

Denomination: USD 250,000.00

Amount per Denomination:

USD 3,562.05

Total Amount Due:

USD 712,410.00

Interest Per 1K: USD 14.2482

Pool Factor: 1

Contact:

HSBC Bank PLC