55HB Sant Uk Grp T1

    

Hongkong & Shanghai Banking Corporation


RE: HONGKONG AND SHANGHAI BANKING CORPORATION
    USD 400,000,000.00
    MATURING: 31-Dec-2099
    ISSUE DATE: 14-Aug-1985
    ISIN: GB0004355276

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Feb-2007 TO 31-Aug-2007 HAS BEEN FIXED AT 5.687500 PCT

DAY BASIS 184/360

INTEREST PAYABLE VALUE 31-Aug-2007 WILL AMOUNT TO:
USD 145.35 PER USD 5,000.00 DENOMINATION

USD 2906.94 PER USD 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

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