62HO Hsbc Bk.und.fr

 
TIDM62HO 
 
As Agent Bank, please be advised of the following rate determined  on: 28/06/11 
Issue                            ¦ HSBC Bank plc US$750,000,000 - Undated Primary Capital FRN 
ISIN Number                      ¦ GB0005902332 
ISIN Reference                   ¦ 5902332 
Issue Nomin USD                  ¦ 750,000,000 
Period                           ¦ 30/06/11 to 30/12/11    Payment Date 30/12/11 
Number of Days                   ¦ 183 
Rate                             ¦ 0.625 
Denomination USD                 ¦ 10,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 31.77   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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