TIDM91YE 
 
 


15 January 2009

 


Issue: HSBC BANK PLC (formerly HIBL)

 


NWP3011

 


XS0320030363

 


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

 


advised of the following interest rate determination:

 


Date From: 01 December 2008

 


Date To: 02 March 2009

 


Value Date: 02 March 2009

 


Benchmark Rate: 3.93125%

 


Margin: %

 


Total Rate: 3.93125%

 


Number of Days: 91

 


Day Count: Actual / 360

 


Interest Frequency: Quarterly

 


Total Amount Due:

 


USD 2,974,241.79

 


Pool Factor: 1

 
 
 
 


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