LONDON--(BUSINESS WIRE)--
24 December 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 December 2014
Date To: 30 March 2015
Record Date: 25 March 2015
Value Date: 30 March 2015
Benchmark Rate: 0.08%
Margin: 0.3%
Total Rate: 0.38%
Number of Days: 90
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: EUR 1,000.00
Amount per Denomination:
EUR 0.95
Total Amount Due:
EUR 475,000.00
Interest Per 1K: EUR 0.95
Pool Factor: 1