FRN Variable Rate Fix

LONDON--()--

17 September 2015

Issue: HSBC Bank plc

3122

XS0304850091

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

Date From: 21 September 2015

Date To: 21 March 2016

Record Date: 16 March 2016

Value Date: 21 March 2016

Benchmark Rate: 0.5545%

Margin: 2.36%

Total Rate: 2.9145%

Number of Days: 182

Day Count: Actual / 360

Interest Frequency: Semi-Annually

Denomination: USD 250,000.00

Amount per Denomination:

USD 3,683.60

Total Amount Due:

USD 736,720.00

Interest Per 1K: USD 14.7344

Pool Factor: 1

Short Name: HSBC Bank Plc
Category Code: RC
Sequence Number: 485168
Time of Receipt (offset from UTC): 20150918T104412+0100

Contacts

HSBC Bank Plc

Contacts

HSBC Bank Plc