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-2020 TO 19-Jun-2020
HAS BEEN FIXED AT 7.33 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 19-Jun-2020 WILL AMOUNT TO:
GBP 13,565,491.47 PER GBP 736,211,000.00 DENOMINATION

 

Short Name: HBOS Cap Fdg No4
Category Code: RC
Sequence Number: 694855
Time of Receipt (offset from UTC): 20200320T071003+0000

Contacts

Citibank

Contacts

Citibank