HBOS Treas Serv FRN Variable Rate Fix
September 28 2016 - 12:29PM
UK Regulatory
TIDM69TF
Re: Bank of Scotland PLC
EUR 34,000,000.00
MATURING: 31-Dec-2029
ISIN: XS0279078496
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 30-Sep-2016 TO 30-Dec-2016
HAS BEEN FIXED
AT 0.00 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 30-Dec-2016
WILL AMOUNT TO:
EUR .0 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160928006189/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 12:29 ET (16:29 GMT)
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