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FRN Variable Rate Fix

9 May 2018 18:16

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-Feb-2018 TO 23-May-2018
HAS BEEN FIXED AT 1.40 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 23-May-2018 WILL AMOUNT TO:
EUR 2,464,468.76 PER EUR 710,523,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20180509006136/en/

Copyright Business Wire 2018

Date   Source Headline
9th May 20186:16 pmBUSFRN Variable Rate Fix

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