FRN Variable Rate Fix

LONDON--()--

Re: HBOS PLC
USD 1,000,000,000.00
MATURING: 9/6/2017
ISIN: XS0304201790
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12/7/2015 TO 3/7/2016
HAS BEEN FIXED AT 1.15 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 3/7/2016 WILL AMOUNT TO:
USD 291.2 PER USD 100,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 498745
Time of Receipt (offset from UTC): 20151203T165831+0000

Contacts

HBOS Treasury Services Plc

Contacts

HBOS Treasury Services Plc