FRN Variable Rate Fix

LONDON--()--

Re: HBOS PLC
EUR 1,000,000,000.00
MATURING: 21-Mar-2017
ISIN: XS0292269544
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jun-2016 TO 21-Sep-2016
HAS BEEN FIXED AT 0.44 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Sep-2016 WILL AMOUNT TO:
EUR 55.58 PER EUR 50,000.00 DENOMINATION

Short Name: HBOS Plc
Category Code: RC
Sequence Number: 532740
Time of Receipt (offset from UTC): 20160617T171448+0100

Contacts

HBOS Plc

Contacts

HBOS Plc