Source - BUS

FRN Variable Rate Fix

Citibank

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-May-2018 TO 23-Aug-2018
HAS BEEN FIXED AT 1.41 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 23-Aug-2018 WILL AMOUNT TO:
EUR 2,562,066.99 PER EUR 710,523,000.00 DENOMINATION