FRN Variable Rate Fix

LONDON--()--

26 September 2014

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: 30 September 2014

Date To: 30 December 2014

Record Date: 23 December 2014

Value Date: 30 December 2014

Benchmark Rate: 0.082%

Margin: 0.3%

Total Rate: 0.382%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 1,000.00

Amount per Denomination:

EUR 0.97

Total Amount Due:

EUR 485,000.00

Interest Per 1K: EUR 0.97

Pool Factor: 1

Short Name: HSBC Bank PLC
Category Code: RC
Sequence Number: 435808
Time of Receipt (offset from UTC): 20141006T173111+0100

Contacts

HSBC Bank PLC

Contacts

HSBC Bank PLC