LONDON--(BUSINESS WIRE)--
| Re: THE HONGKONG & SHANGHAI BANKING CORP LTD |
| USD 400,000,000.00 |
| MATURING: 31-Dec-2099 |
| ISIN: GB0004355490 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Apr-2023 TO 31-Jul-2023 |
| HAS BEEN FIXED AT 5.50 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 31-Jul-2023 WILL AMOUNT TO: |
| USD 71.81 PER USD 5,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1088402
Time of Receipt (offset from UTC): 20230427T163510+0100