FRN Variable Rate Fix
July 08 2009 - 11:05AM
UK Regulatory
TIDM62HO
As Agent Bank, please be advised of the following rate determined on: 26/06/09
Issue ¦ HSBC Bank plc US$750,000,000 - Undated Primary Capital FRN
ISIN Number ¦ GB0005902332
ISIN Reference ¦ 5902332
Issue Nomin USD ¦ 750,000,000
Period ¦ 30/06/09 to 31/12/09 Payment Date 31/12/09
Number of Days ¦ 184
Rate ¦ 1.375
Denomination USD ¦ 10,000 ¦ ¦
Amount Payable per Denomination ¦ 70.28 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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