FRN Variable Rate Fix

LONDON--()--

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

Short Name: HBOS Cap Fdg No4
Category Code: RC
Sequence Number: 643354
Time of Receipt (offset from UTC): 20180319T175358+0000

Contacts

Citibank

Contacts

Citibank