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Bond Issues: Eurobonds HSBC, 2013, RUB (FRN) (XS0620074863)

Issue information:

• Issuer, issue number: HSBC, 2013, RUB (FRN)
• Type of debt instrument: Eurobonds
• Type of bonds: Coupon bonds
• Issue status: outstanding
• Type of placement: public
• Par, minimum denomination: RUR, 15 000 000.0
• Par, integral multiple: RUR, 1 000.0
• Amount: 120 000 000
• ISIN RegS: XS0620074863
• Common Code RegS: 062007486
• CFI RegS: DTVXFB
• Bloomberg code (BBGID): BBG001MNQFK8
• Day Count Fraction: 30E/360
• End of placement: Apr 15 2011
• Coupon: FRN
• Settlement Date: Apr 26 2011
• Maturity date: May 28 2013
• Issue Managers: HSBC
• Listing: OTC Market
• Investment banks: Bookrunner:
HSBC

Borrower:

• Issuer:HSBC
• List of affiliated companies: HSBC Bank kazakhstan,HSBC Bank (RR),HSBC Bank Armenia,SABB,HSBC Bank Middle East,HSBC Brasil,HBME Sukuk Company Limited
• Full issuer name:HSBC Bank Plc
• Country:United Kingdom
• Region:Developed Markets
• Web site:http://www.hsbc.co.uk/
• Other issues of the issuer (including related companies issues):  HSBC, 2012, RUB - Eurobonds
 HSBC, 2012-2, RUB - Eurobonds
 HSBC, 2015, CNY - Eurobonds
• Industry:Banks and financial institutions

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