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 29-Dec-2015 TO 29-Mar-2016
HAS BEEN FIXED AT 0.54 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 29-Mar-2016 WILL AMOUNT TO:
EUR .0 PER EUR .00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 502694
Time of Receipt (offset from UTC): 20151229T120907+0000

Contacts

Citibank

Contacts

Citibank