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)]