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-Oct-2016 TO 12-Jan-2017
HAS BEEN FIXED AT 0.00 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 12-Jan-2017 WILL AMOUNT TO:
EUR .0 PER EUR 100,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 553584
Time of Receipt (offset from UTC): 20161010T170037+0100

Contacts

HBOS Treasury Services Plc

Contacts

HBOS Treasury Services Plc