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-Jun-2017 TO 06-Sep-2017
HAS BEEN FIXED AT 1.92 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 06-Sep-2017 WILL AMOUNT TO:
USD 491.31 PER USD 100,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 584478
Time of Receipt (offset from UTC): 20170602T165423+0100

Contacts

HBOS Treasury Services Plc

Contacts

HBOS Treasury Services Plc