LONDON--(BUSINESS WIRE)--
| Re: | Hong Kong & Shanghai Banking Corporation |
| USD 400,000,000.00 | |
| MATURING: 31-Dec-2099 | |
| ISIN: GB0004355490 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Jul-2015 TO 29-Oct-2015 | |
| HAS BEEN FIXED AT 0.44 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 29-Oct-2015 WILL AMOUNT TO: | |
| USD 5.59 PER USD 5,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 476859
Time of Receipt (offset from UTC): 20150728T104359+0100