HBOS Treas Serv FRN Variable Rate Fix
September 27 2017 - 11:17AM
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 29-Sep-2017 TO 29-Dec-2017
HAS BEEN FIXED
AT -0.16 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 29-Dec-2017
WILL AMOUNT TO:
EUR .0 PER EUR 50,000.00
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170927005902/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 27, 2017 11:17 ET (15:17 GMT)
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