HBOS Treas Serv FRN Variable Rate Fix
July 08 2019 - 12:58PM
UK Regulatory
TIDM52QG
Re: Bank of Scotland PLC
EUR 100,000,000.00
MATURING: 10-Jan-2025
ISIN: XS0208080472
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 10-Jul-2019 TO 10-Oct-2019
HAS BEEN FIXED AT .00 PCT
DAY BASIS: ACTUAL/ACTUAL(ISMA)
INTEREST PAYABLE VALUE 10-Oct-2019 WILL AMOUNT TO:
EUR .00 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190708005637/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 08, 2019 12:58 ET (16:58 GMT)
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