FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC, London
EUR 34,000,000.00
MATURING: 31-Dec-2029
ISIN: XS0279078496
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Dec-2012 TO 28-Mar-2013 HAS BEEN FIXED AT 0.350000 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 28-Mar-2013 WILL AMOUNT TO:
EUR 42.29 PER EUR 50,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 357374
Time of Receipt (offset from UTC): 20121227T160007+0000

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HBOS Treasury Services

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HBOS Treasury Services