36IO: HSBC Bank PLC: FRN Variable Rate Fix

  36IO: HSBC Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement


24 December 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 December 2013

Date To: 31 March 2014

Record Date: 26 March 2014

Value Date: 31 March 2014

Benchmark Rate: 0.294%

Margin: 0.3%

Total Rate: 0.594%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 1,000.00

Amount per Denomination:

EUR 1.50

Total Amount Due:

EUR 750,000.00

Interest Per 1K: EUR 1.5

Pool Factor: 1


Press spacebar to pause and continue. Press esc to stop.