FRN Variable Rate Fix

LONDON--()--

27 December 2012

Issue: HSBC Bank plc

Series 1819

XS0230370339

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

Date From: 31 December 2012

Date To: 28 March 2013

Value Date: 28 March 2013

Benchmark Rate: 0.185%

Margin: 0.3%

Total Rate: 0.485%

Number of Days: 87

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 1,000.00

Amount per Denomination:

EUR 1.17

Total Amount Due:

EUR 585,000.00

Pool Factor: 1

Short Name: HSBC Bank PLC
Category Code: RC
Sequence Number: 357400
Time of Receipt (offset from UTC): 20121227T173810+0000

Contacts

HSBC Bank PLC

Sharing

Contacts

HSBC Bank PLC