56PV Diageo Fin. 27

 
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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Diageo Fin. 27 (LSE:56PV)
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