HBOS TREASURY SERVICES: FRN Variable Rate Fix
September 07 2023 - 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 11-Sep-2023 TO
11-Dec-2023
HAS BEEN FIXED AT .52 PCT
DAY BASIS: 30/360
INTEREST PAYABLE VALUE 11-Dec-2023 WILL AMOUNT TO:
EUR 13.12 PER EUR 10,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230907933865/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 07, 2023 12:10 ET (16:10 GMT)
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