FRN Variable Rate Fix


16 November 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: 16 November 2015

Date To: 16 February 2016

Record Date: 11 February 2016

Value Date: 16 February 2016

Benchmark Rate: 0.57313%

Margin: 0.4%

Total Rate: 0.97313%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 2.452821

Total Amount Due:

GBP 1,471,692.60

Interest Per 1K: GBP 2.452821

Pool Factor: 1

Short Name: HSBC Bank PLC
Category Code: RC
Sequence Number: 515715
Time of Receipt (offset from UTC): 20160315T134613+0000


HSBC Security Services


HSBC Security Services