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

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Where:
D1 (dd1, mm1, yy1) is the date of the beginning of the period
D2 (dd2, mm2, yy2) is the date of the end of the period
(viii)
if "30 E /360" or "Eurobond Basis" is specified in the relevant Final Terms, the number of days in
the Calculation Period divided by 360 calculated on a formula basis as follows:
1
Day Count Fraction = 360
x [[360 x ( Y2 - Y1)] + [30 x (M2 - M1)] + (D2 - D1)]
where:
"Y1" is the year, expressed as a number, in which the first day of the Calculation Period falls;
"Y2" is the year, expressed as a number, in which the day immediately following the last day
included the Calculation Period falls;
"M1" is the calendar month, expressed as a number, in which the first day of the Calculation Period
falls;
"M2" is the calendar month, expressed as a number, in which the day immediately following the
last day included the Calculation Period falls;
"D1" is the first calendar day, expressed as a number, of the Calculation Period, unless such
number would be 31, in which case D1 will be 30; and
"D2" is the calendar day, expressed as a number, immediately following the last day included the
Calculation Period, unless such number would be 31, in which case D2 will be 30.
(ix)
if "30 E /360-FBF" is specified in the relevant Final Terms, in respect of each Calculation Period,
the fraction whose denominator is 360 and whose numerator is the number of days elapsed during
such period, calculated on the basis of a year comprising 12 months of 30 days, subject to the
following exception:
if the last day of the Calculation Period is the last day of the month of February, the number of
days elapsed during such month shall be the actual number of days.
Using the same abbreviations as for 30/360-FBF, the fraction is:
1 x [(yy2 – yy1) x 360 + (mm2 – mm1) x 30 + Min (dd2 , 30) – Min (dd1 , 30)]
360
(x)
if "30 E /360-ISDA" is specified in the relevant Final Terms, the number of days in the Calculation
Period divided by 360 calculated on a formula basis as follows:
1
Day Count Fraction = 360
x [[360 x ( Y2 - Y1)] + [30 x (M2 - M1)] + (D2 - D1)]
where:
"Y1" is the year, expressed as a number, in which the first day of the Calculation Period falls;
"Y2" is the year, expressed as a number, in which the day immediately following the last day
included the Calculation Period falls;