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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