HSBC Bank PLC: FRN Variable Rate Fix

  HSBC Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

27 December 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: 31 December 2013

Date To: 31 March 2014

Record Date: 26 March 2014

Value Date: 31 March 2014

Benchmark Rate: 0.38%

Margin: 0.15%

Total Rate: 0.53%

Number of Days: 90

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: CZK 10,000.00

Amount per Denomination:

CZK 13.25

Total Amount Due:

CZK 55,650.00

Interest Per 1K: CZK 1.325

Pool Factor: 1

Contact:

HSBC Bank PLC
 
Press spacebar to pause and continue. Press esc to stop.