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-Nov-2019 TO 23-Feb-2020
HAS BEEN FIXED AT 1.33 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-Feb-2020 WILL AMOUNT TO:
EUR 2,420,436.07 PER EUR 710,523,000.00 DENOMINATION

 

Short Name: HBOS Cap Fdg No3
Category Code: RC
Sequence Number: 691982
Time of Receipt (offset from UTC): 20200210T180243+0000

Contacts

Citibank

Contacts

Citibank