FRN Variable Rate Fix


17 August 2015

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: 17 August 2015

Date To: 16 November 2015

Record Date: 11 November 2015

Value Date: 16 November 2015

Benchmark Rate: 0.58563%

Margin: 0.4%

Total Rate: 0.98563%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 2.457324

Total Amount Due:

GBP 1,474,394.40

Interest Per 1K: GBP 2.457324

Pool Factor: 1

Short Name: HSBC Bank PLC
Category Code: RC
Sequence Number: 480067
Time of Receipt (offset from UTC): 20150818T123046+0100


HSBC Security Services


HSBC Security Services