REG-HSBC Holdings PLC FRN Variable Rate Fix

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Thu Oct 8, 2009 10:10am EDT 

LONDON--(Business Wire)--


08 October 2009 

Issue: HSBC Holdings plc 

9 

XS0269733258 

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

advised of the following interest rate determination: 

Date From: 06 October 2009 

Date To: 06 January 2010 

Value Date: 06 January 2010 

Benchmark Rate: 0.28406% 

Margin: 0.2% 

Total Rate: 0.48406% 

Number of Days: 92 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Denomination: USD 1,000.00 

Amount per Denomination: 

USD 1.24 

Denomination: USD 100,000.00 

Amount per Denomination: 

USD 123.70 

Total Amount Due: 

USD 930,000.00 

Pool Factor: 1

HSBC Holdings PLC 

Copyright Business Wire 2009
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