FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
EUR 120,000,000.00
MATURING: 09-Mar-2025
ISIN: XS0213355174
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 09-Mar-2017 TO 09-Jun-2017
HAS BEEN FIXED AT 0.18 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 09-Jun-2017 WILL AMOUNT TO:
EUR 17.62 PER EUR 10,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 579066
Time of Receipt (offset from UTC): 20170307T164007+0000

Contacts

HBOS Treasury Services

Contacts

HBOS Treasury Services