FRN Variable Rate Fix


02 October 2014

Issue: HSBC Bank plc



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

Date From: 06 October 2014

Date To: 05 January 2015

Record Date: 30 December 2014

Value Date: 05 January 2015

Benchmark Rate: 0.2312%

Margin: 1.25%

Total Rate: 1.4812%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000.00

Amount per Denomination:

USD 3.744144

Total Amount Due:

USD 149,765.76

Interest Per 1K: USD 3.744144

Pool Factor: 1

Short Name: HSBC Bank Plc
Category Code: RC
Sequence Number: 435810
Time of Receipt (offset from UTC): 20141006T173330+0100


HSBC Security Services


HSBC Security Services