FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--

28 December 2012

Issue: HSBC Bank plc

NWP4498

XS0355528638

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: 0.5%

Margin: 0.15%

Total Rate: 0.65%

Number of Days: 87

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: CZK 10,000.00

Amount per Denomination:

CZK 15.708333

Total Amount Due:

CZK 268,612.49

Pool Factor: 1