FRN Variable Rate Fix
16 Janvier 2009 - 3:53PM
UK Regulatory
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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