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-2019 TO 23-Aug-2019

HAS BEEN FIXED AT 1.33 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 23-Aug-2019 WILL AMOUNT TO:

EUR 2,407,725.61 PER EUR 710,523,000.00 DENOMINATION

Short Name: HBOS Cap Fdg No3
Category Code: RC
Sequence Number: 673687
Time of Receipt (offset from UTC): 20190812T092341+0100

Contacts

Citibank

Contacts

Citibank