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-Dec-2016 TO 21-Mar-2017
HAS BEEN FIXED AT 0.39 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 21-Mar-2017 WILL AMOUNT TO:
EUR 48.38 PER EUR 50,000.00 DENOMINATION

Short Name: HBOS Plc
Category Code: RC
Sequence Number: 571776
Time of Receipt (offset from UTC): 20161219T170437+0000

Contacts

HBOS Plc

Contacts

HBOS Plc