82XX Hsbc Bk. 25

 
TIDM82XX 
 
 

  16 February 2009 

  Issue: HSBC Bank Middle East Limited 

  Series 3 

  XS0274543056 

  Pursuant to our appointment as Agent for the above stated issue, please be 

  advised of the following interest rate determination: 

  Date From: 17 February 2009 

  Date To: 14 May 2009 

  Value Date: 14 May 2009 

  Benchmark Rate: 1.2375% 

  Margin: 0.2% 

  Total Rate: 1.4375% 

  Number of Days: 86 

  Day Count: Actual / 360 

  Interest Frequency: Quarterly 

  Denomination: USD 1,000.00 

  Amount per Denomination: 

  USD 3.43 

  Total Amount Due: 

  USD 3,430,000.00 

  Pool Factor: 1 

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