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 06-Sep-2016 TO 06-Dec-2016
HAS BEEN FIXED AT 1.54 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Dec-2016 WILL AMOUNT TO:
USD 388.04 PER USD 100,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 546139
Time of Receipt (offset from UTC): 20160902T172716+0100

Contacts

HBOS Treasury Services Plc

Contacts

HBOS Treasury Services Plc