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-Nov-2018 TO 23-Feb-2019

HAS BEEN FIXED AT 1.42 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 23-Feb-2019 WILL AMOUNT TO:

EUR 2,582,040.58 PER EUR 710,523,000.00 DENOMINATION