FRN Variable Rate Fix

LONDON--()--

Re: HBOS plc
GBP 500,000,000.00
MATURING: 18-Oct-2017
ISIN: XS0325811296
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2014 TO 19-Jan-2015
HAS BEEN FIXED AT 1.76 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 19-Jan-2015 WILL AMOUNT TO:
GBP 219.12 PER GBP 50,000.00 DENOMINATION

Short Name: HBOS Plc
Category Code: RC
Sequence Number: 437727
Time of Receipt (offset from UTC): 20141021T104422+0100

Contacts

Citibank

Contacts

Citibank