HSBC Bank PLC: FRN Variable Rate Fix

  HSBC Bank PLC: FRN Variable Rate Fix  UK Regulatory Announcement  LONDON  18 March 2014  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 March 2014  Date To: 22 September 2014  Record Date: 17 September 2014  Value Date: 22 September 2014  Benchmark Rate: 0.334%  Margin: 2.455%  Total Rate: 2.789%  Number of Days: 186  Day Count: Actual / 360  Interest Frequency: Semi-Annually  Denomination: USD 250,000.00  Amount per Denomination:  USD 3,602.46  Total Amount Due:  USD 720,492.00  Interest Per 1K: USD 14.40984  Pool Factor: 1  Contact:  HSBC Bank PLC  
Press spacebar to pause and continue. Press esc to stop.