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HSBC France € 20,000,000,000 Euro Medium Term Note Programme

HSBC France € 20,000,000,000 Euro Medium Term Note Programme

HSBC France € 20,000,000,000 Euro Medium Term Note Programme

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126<br />

(i) Rate[(s)] of Interest: [=] per cent. per annum [payable [annually /<br />

semi-annually / quarterly / monthly / other<br />

(specify)] in arrear]<br />

(ii) Interest Payment Date(s): [=] in each year<br />

(iii) Fixed Coupon Amount[(s)]: [=] per [=] in Specified Denomination<br />

(iv) Broken Amount(s): [Insert particulars of any initial or final broken<br />

interest amounts which do not correspond with<br />

the Fixed Coupon Amount[(s)]]<br />

(v)<br />

Day Count Fraction:<br />

[30/360/Actual/Actual (ICMA/ISDA)/other]<br />

(vi) Determination Dates: [=] in each year<br />

(insert regular Interest Payment Dates, ignoring<br />

Issue Date or Maturity Date in the case of a long<br />

or short first or last coupon. N.B. only relevant<br />

where Day Count Fraction is Actual/Actual<br />

(ICMA))<br />

(vii)<br />

Other terms relating to the method of<br />

calculating interest for Fixed Rate<br />

<strong>Note</strong>s:<br />

[Not Applicable/give details]<br />

16. Floating Rate <strong>Note</strong> Provisions: [Applicable/Not Applicable]<br />

(i) Interest Period(s): [=]<br />

(ii) Specified Interest Payment Dates: [=]<br />

(iii) First Interest Payment Date: [=]<br />

(If not applicable, delete the remaining subparagraphs<br />

of this paragraph)<br />

(iv) Business Day Convention: [Floating Rate Business Day Convention/<br />

Following Business Day Convention/ Modified<br />

Following Business Day Convention/ Preceding<br />

Business Day Convention/ other (give details)]<br />

[Insert "unadjusted" if the application of the<br />

relevant business day convention is not intended<br />

to affect the Interest Amount]<br />

(v) Business Centre(s) (Condition 4(a)): [=]<br />

(vi)<br />

Manner in which the Rate(s) of<br />

Interest is/are to be determined:<br />

[Screen Rate<br />

Determination/FBF<br />

Determination/ISDA Determination/ other (give<br />

details)]<br />

(vii) Interest Period Dates: [=][Interest Payment Date / Other (specify)]

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