FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
EUR 10,000,000.00
MATURING: 31-May-2025
ISIN: XS0220196199
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-May-2015 TO 31-May-2016
HAS BEEN FIXED AT 2.24 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 31-May-2016 WILL AMOUNT TO:
EUR 11,200. PER EUR 500,000.00 DENOMINATION

Category Code: RC
Sequence Number: 467907
Time of Receipt (offset from UTC): 20150528T171439+0100

Contacts

HBOS Treasury Services PLC

Contacts

HBOS Treasury Services PLC