HBOS Treas Serv FRN Variable Rate Fix
September 06 2019 - 12:10PM
UK Regulatory
TIDM64XP
Re: Bank of Scotland PLC
EUR 120,000,000.00
MATURING: 09-Mar-2025
ISIN: XS0213355174
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 09-Sep-2019 TO 09-Dec-2019
HAS BEEN FIXED AT .00 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 09-Dec-2019 WILL AMOUNT TO:
EUR .00 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190906005375/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 06, 2019 12:10 ET (16:10 GMT)
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