LONDON--(BUSINESS WIRE)--
| Re: | HBOS CAPITAL FUNDING NO 4 L.P. |
| GBP 736,211,000.00 | |
| MATURING: 31-Dec-2099 | |
| ISIN: 000000CT1105 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Mar-2018 TO 19-Jun-2018 | |
| HAS BEEN FIXED AT 7.36 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 19-Jun-2018 WILL AMOUNT TO: | |
| GBP 13,665,638.14 PER GBP 736,211,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 643354
Time of Receipt (offset from UTC): 20180319T175358+0000