FRN Variable Rate Fix
December 11 2007 - 11:41AM
UK Regulatory
HBOS Treasury Services plc
Re: Hbos Treasury Services Plc
EUR 10,000,000.00
MATURING: 17-Mar-2025
ISIN: XS0214054347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17-Dec-2007 TO 17-Mar-2008 HAS BEEN FIXED AT 0.997476 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 17-Mar-2008 WILL AMOUNT TO:
EUR 997.48 PER EUR 100,000.00 DENOMINATION
Hbos Tr.nts25 (LSE:40EO)
Historical Stock Chart
From Nov 2024 to Dec 2024
Hbos Tr.nts25 (LSE:40EO)
Historical Stock Chart
From Dec 2023 to Dec 2024