FRN Variable Rate Fix
01 Setembro 2008 - 7:43AM
UK Regulatory
HSBC Bank PLC
01 September 2008
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 June 2008
Date To: 02 September 2008
Value Date: 02 September 2008
Benchmark Rate: 0%
Margin: %
Total Rate: 2.68188%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 2,051,310.41
Pool Factor: 1
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