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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/
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