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-Sep-2019 TO 19-Dec-2019
HAS BEEN FIXED AT 7.53 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Dec-2019 WILL AMOUNT TO:
GBP 13,819,146.00 PER GBP 736,211,000.00 DENOMINATION

 

Short Name: HBOS Cap Fdg No4
Category Code: RC
Sequence Number: 676410
Time of Receipt (offset from UTC): 20190919T161726+0100

Contacts

Citibank

Contacts

Citibank