49JO Int.fin. 27

 
TIDM49JO 
 
 

16 February 2016

Issue: HSBC Bank plc

3288

XS0932714594

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 16 February 2016

Date To: 16 May 2016

Record Date: 11 May 2016

Value Date: 16 May 2016

Benchmark Rate: 0.59288%

Margin: 0.4%

Total Rate: 0.99288%

Number of Days: 90

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 2.448197

Total Amount Due:

GBP 1,468,918.20

Interest Per 1K: GBP 2.448197

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160323005730/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 23, 2016 07:29 ET (11:29 GMT)

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