REG-HSBC Bank Plc FRN Variable Rate Fix

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Mon Oct 5, 2009 10:28am EDT 

LONDON--(Business Wire)--


02 October 2009 

Issue: HSBC BANK PLC (formerly HIBL) 

NWP4500 

XS0355572453 

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

advised of the following interest rate determination: 

Date From: 17 April 2009 

Date To: 17 October 2009 

Value Date: 19 October 2009 

Benchmark Rate: % 

Margin: % 

Total Rate: 5.33576% 

Number of Days: 180 

Day Count: 30 / 360 

Interest Frequency: Semi-Annually 

Denomination: JPY 10,000,000 

Amount per Denomination: 

JPY 266,788 

Total Amount Due: 

JPY 2,667,880 

Pool Factor: 1

HSBC Bank Plc 

Copyright Business Wire 2009
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