FRN Variable Rate Fix

LONDON--()--

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 31-Dec-2015 TO 31-Mar-2016
HAS BEEN FIXED AT 0.03 PCT
 
DAY BASIS: ACTUAL/360
 
INTEREST PAYABLE VALUE 31-Mar-2016 WILL AMOUNT TO:
EUR 4.17 PER EUR 50,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 502845
Time of Receipt (offset from UTC): 20151229T164951+0000

Contacts

HBOS Treasury Services

Contacts

HBOS Treasury Services