FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
EUR 30,000,000.00
MATURING: 12-Apr-2021
ISIN: XS0250095097
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Jan-2015 TO 12-Apr-2015
HAS BEEN FIXED AT 0.33 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 12-Apr-2015 WILL AMOUNT TO:
EUR 82.25 PER EUR 100,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 447702
Time of Receipt (offset from UTC): 20150108T174119+0000

Contacts

HBOS Treasury Services Plc

Contacts

HBOS Treasury Services Plc