FRN Variable Rate Fix

LONDON--()--

Re: HBOS PLC
EUR 500,000,000.00
MATURING: 01-Sep-2016
ISIN: XS0192560653
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 01-Dec-2015 TO 01-Mar-2016
HAS BEEN FIXED AT 0.69 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 01-Mar-2016 WILL AMOUNT TO:
EUR 1.74 PER EUR 1,000.00 DENOMINATION

Category Code: RC
Sequence Number: 497750
Time of Receipt (offset from UTC): 20151127T164855+0000

Contacts

HBOS Plc

Contacts

HBOS Plc