56PV Diageo Fin. 27

    

HSBC Holdings PLC



22 September 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 September 2008

Date To: 22 December 2008

Value Date: 22 December 2008

Benchmark Rate: 4.991%

Margin: 0.3%

Total Rate: 5.291%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 1,000.00

Amount per Denomination:

EUR 13.37

Total Amount Due:

EUR 26,748,944.00

Pool Factor: 1

Diageo Fin. 27 (LSE:56PV)
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Diageo Fin. 27 (LSE:56PV)
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부터 11월(11) 2023 으로 11월(11) 2024