FRN Variable Rate Fix

LONDON--()--

Re: HBOS PLC
USD 1,000,000,000.00
MATURING: 06-Sep-2017
ISIN: XS0304201790
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 08-Sep-2015 TO 07-Dec-2015
HAS BEEN FIXED AT 1.03 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 07-Dec-2015 WILL AMOUNT TO:
USD 258. PER USD 100,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 483001
Time of Receipt (offset from UTC): 20150904T171008+0100

Contacts

HBOS Treasury Services Plc

Contacts

HBOS Treasury Services Plc