REG-HSBC Bank PLC FRN Variable Rate Fix

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Mon Jun 29, 2009 10:20am EDT

LONDON--(Business Wire)--


29 June 2009 

Issue: HSBC Bank plc 

Series 1819 

XS0230370339 

Pursuant to our appointment as Agent for the above stated issue, please be 

advised of the following interest rate determination: 

Date From: 30 June 2009 

Date To: 30 September 2009 

Value Date: 30 September 2009 

Benchmark Rate: 1.12% 

Margin: 0.3% 

Total Rate: 1.42% 

Number of Days: 92 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Denomination: EUR 1,000.00 

Amount per Denomination: 

EUR 3.63 

Total Amount Due: 

EUR 1,815,000.00 

Pool Factor: 1 



HSBC Bank PLC 

Copyright Business Wire 2009

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