HBOS Treas Serv FRN Variable Rate Fix
September 10 2015 - 12:14PM
UK Regulatory
TIDM40EO
Re: Bank of Scotland PLC
EUR 10,000,000.00
MATURING: 17-Mar-2025
ISIN: XS0214054347
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 17-Sep-2015 TO 17-Dec-2015
HAS BEEN FIXED
AT 0.19 PCT
DAY BASIS:
30/360
INTEREST PAYABLE VALUE 17-Dec-2015
WILL AMOUNT TO:
EUR 194.43 PER EUR 100,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150910006333/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 10, 2015 12:14 ET (16:14 GMT)
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