LONDON--()--
09 February 2010
Issue: HSBC BANK PLC (formerly HIBL)
NWP4014
XS0346145633
Care Amendment
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 11 November 2009
Date To: 11 February 2010
Value Date: 11 February 2010
Benchmark Rate: 0.61125%
Margin: 0.25%
Total Rate: 0.86125%
Number of Days: 92
Day Count: Actual / Actual (ISDA)
Interest Frequency: Quarterly
Denomination: GBP 100,000.00
Amount per Denomination:
GBP 217.08
Total Amount Due:
GBP 217,082.19
Pool Factor: 1

