91YE Hsbc Bk. Nts37

 
TIDM91YE 
 
 

  20 March 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: 02 March 2009 

  Date To: 01 June 2009 

  Value Date: 01 June 2009 

  Benchmark Rate: 1.26125% 

  Margin: % 

  Total Rate: 1.26125% 

  Number of Days: 91 

  Day Count: Actual / 360 

  Interest Frequency: Quarterly 

  Total Amount Due: 

  USD 954,216.20 

  Pool Factor: 1 

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