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

3122

XS0304850091

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: 2.36%

Total Rate: 2.694%

Number of Days: 186

Day Count: Actual / 360

Interest Frequency: Semi-Annually

Denomination: USD 250,000.00

Amount per Denomination:

USD 3,479.75

Total Amount Due:

USD 695,950.00

Interest Per 1K: USD 13.919

Pool Factor: 1

Contact:

HSBC Bank Plc
 
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