FRN Variable Rate Fix

LONDON--()--

Re: HBOS PLC
EUR 500,000,000.00
MATURING: 29-Mar-2016
ISIN: XS0249026682
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Mar-2015 TO 29-Jun-2015
HAS BEEN FIXED AT 0.70 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Jun-2015 WILL AMOUNT TO:
EUR 1.76 PER EUR 1,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 458602
Time of Receipt (offset from UTC): 20150326T171744+0000

Contacts

Citibank

Contacts

Citibank