FRN Variable Rate Fix
20 Marzo 2009 - 7:50AM
UK Regulatory
TIDM56PV
20 March 2009
Issue: HSBC Holdings plc
Series 6
XS0200581378
Pursuant to our appointment as Agent for the above stated issue, please be
advised of the following interest rate determination:
Date From: 23 March 2009
Date To: 22 June 2009
Value Date: 22 June 2009
Benchmark Rate: 1.584%
Margin: 0.3%
Total Rate: 1.884%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: EUR 1,000.00
Amount per Denomination:
EUR 4.76
Total Amount Due:
EUR 9,520,000.00
Pool Factor: 1
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