HSBC Bank PLC: FRN Variable Rate Fix

  HSBC Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

10 January 2014

Issue: HSBC Finance Corporation

Series 81

XS0189720187

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

Date From: 14 January 2014

Date To: 14 February 2014

Record Date: 11 February 2014

Value Date: 14 February 2014

Benchmark Rate: 0.1604%

Margin: 0.7%

Total Rate: 0.8604%

Number of Days: 31

Day Count: Actual / 360

Interest Frequency: Monthly

Total Amount Due:

USD 740,900.00

Interest Per 1K: USD 0.7409

Pool Factor: 1

Contact:

HSBC Bank PLC
 
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