FRN Variable Rate Fix
18 Dezember 2008 - 5:38PM
UK Regulatory
18 December 2008
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: 22 December 2008
Date To: 23 March 2009
Value Date: 23 March 2009
Benchmark Rate: 3.125%
Margin: 0.3%
Total Rate: 3.425%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: EUR 1,000.00
Amount per Denomination:
EUR 8.66
Total Amount Due:
EUR 17,315,278.00
Pool Factor: 1
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