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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