FRN Variable Rate Fix

LONDON--()--

Re: HBOS PLC
USD 750,000,000.00
MATURING: 30-Sep-2016
ISIN: XS0269136163
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 30-Sep-2015 TO 30-Dec-2015
HAS BEEN FIXED AT 1.03 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 30-Dec-2015 WILL AMOUNT TO:
USD 2.6 PER USD 1,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 486960
Time of Receipt (offset from UTC): 20150928T172255+0100

Contacts

Citibank

Contacts

Citibank