36IO: HSBC Bank PLC: FRN Variable Rate Fix

  36IO: HSBC Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement


03 October 2013

Issue: HSBC Bank plc

Series 1819


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

Date From: 30 September 2013

Date To: 30 December 2013

Record Date: 23 December 2013

Value Date: 30 December 2013

Benchmark Rate: 0.221%

Margin: 0.3%

Total Rate: 0.521%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 1,000.00

Amount per Denomination:

EUR 1.32

Total Amount Due:

EUR 660,000.00

Interest Per 1K: EUR 1.32

Pool Factor: 1


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