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-Jun-2020 TO 21-Sep-2020
HAS BEEN FIXED AT 6.92 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Sep-2020 WILL AMOUNT TO:
GBP 13,075,705.18 PER GBP 736,211,000.00 DENOMINATION

 

Short Name: HBOS Cap Fdg No4
Category Code: RC
Sequence Number: 702475
Time of Receipt (offset from UTC): 20200619T181614+0100

Contacts

Citibank

Contacts

Citibank