64HO: HSBC Bank PLC: FRN Variable Rate Fix

  64HO: HSBC Bank PLC: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

Re:                           MIDLAND BANK PLC
                              USD 500,000,000.00
                              MATURING: 31-Dec-2099
                              ISIN: XS0015190423
                              
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Mar-2014 TO
30-Sep-2014
HAS BEEN FIXED AT 0.75 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 30-Sep-2014 WILL AMOUNT TO:
USD 38.13 PER USD 10,000.00 DENOMINATION

Contact:

HSBC Bank PLC
 
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