| 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-2018 TO 23-Aug-2018 | |
| HAS BEEN FIXED AT 1.41 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 23-Aug-2018 WILL AMOUNT TO: | |
| EUR 2,562,066.99 PER EUR 710,523,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 653220
Time of Receipt (offset from UTC): 20180809T172022+0100