HBOS Cap Fdg No3 UK Regulatory Announcement: FRN Variable Rate Fix

Business Wire

LONDON–()–

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-Aug-2018 TO 23-Nov-2018

HAS BEEN FIXED AT 1.41 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 23-Nov-2018 WILL AMOUNT TO:

EUR 2,567,514.33 PER EUR 710,523,000.00 DENOMINATION

Short Name: HBOS Cap Fdg No3
Category Code: RC
Sequence Number: 659098
Time of Receipt (offset from UTC): 20181109T164615+0000

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