HSBC Holdings PLC



Fixing Date                          ๏ฟฝ 20/06/2008

Issue                                ๏ฟฝ HSBC Holdings Plc
                                        Series 6

ISIN                                 ๏ฟฝ XS0200581378

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

Date from                            ๏ฟฝ 23/06/2008
Date to                              ๏ฟฝ 22/09/2008
Total Rate                           ๏ฟฝ 5.261%
Day count/Day Basis                  ๏ฟฝ Act / 360
Denomination                         ๏ฟฝ EUR 1,000.00
Nominal Amount                       ๏ฟฝ EUR 2,000,000,000.00
Coupon Amount                        ๏ฟฝ EUR 26,600,000.00
Pool factor                          ๏ฟฝ 1
Diageo Fin. 27 (LSE:56PV)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2024 ์œผ๋กœ 7์›”(7) 2024 Diageo Fin. 27 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Diageo Fin. 27 (LSE:56PV)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024 Diageo Fin. 27 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.