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 21-Sep-2020 TO 21-Dec-2020
HAS BEEN FIXED AT 6.81 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 21-Dec-2020 WILL AMOUNT TO:
GBP 12,459,331.83 PER GBP 736,211,000.00 DENOMINATION

 

Category Code: RC
Sequence Number: 714083
Time of Receipt (offset from UTC): 20200921T174714+0100

Contacts

Citibank

Contacts

Citibank