FRN Variable Rate Fix - Amendment
03 October 2007 - 5:05PM
UK Regulatory
HSBC Bank PLC
RE: MIDLAND BANK PLC
USD 500,000,000.00
MATURING: 31/Dec/2099
ISSUE DATE: 16/Sep/1985
ISIN: XS0015190423
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Sep/2007 TO 31/Mar/2008 HAS BEEN FIXED AT 5.437500 PCT.
DAY BASIS 185/360
INTEREST PAYABLE VALUE 31/Mar/2008 WILL AMOUNT TO
USD 279.43 PER USD 10,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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