FRN Variable Rate Fix

London--()--

Re: HBOS CAPITAL FUNDING NO 3 L.P.
EUR 710,523,000.00
MATURING: 31-Dec-2099
ISIN: 000000CT1104
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 23-May-2017 TO 23-Aug-2017
HAS BEEN FIXED AT 1.40 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Aug-2017 WILL AMOUNT TO:
EUR 2,545,724.96 PER EUR 710,523,000.00 DENOMINATION

Short Name: HBOS Cap Fdg No3
Category Code: RC
Sequence Number: 615258
Time of Receipt (offset from UTC): 20170809T155840+0100

Contacts

Citibank

Contacts

Citibank