TIDM82XX 
 
 


16 February 2009

 


Issue: HSBC Bank Middle East Limited

 


Series 3

 


XS0274543056

 


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

 


advised of the following interest rate determination:

 


Date From: 17 February 2009

 


Date To: 14 May 2009

 


Value Date: 14 May 2009

 


Benchmark Rate: 1.2375%

 


Margin: 0.2%

 


Total Rate: 1.4375%

 


Number of Days: 86

 


Day Count: Actual / 360

 


Interest Frequency: Quarterly

 


Denomination: USD 1,000.00

 


Amount per Denomination:

 


USD 3.43

 


Total Amount Due:

 


USD 3,430,000.00

 


Pool Factor: 1

 
 
 


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