FRN Variable Rate Fix

LONDON--()--

Re: Bank of Scotland PLC
EUR 50,000,000.00
MATURING: 16-Mar-2020
ISIN: XS0213499410
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Mar-2017 TO 16-Mar-2018
HAS BEEN FIXED AT 2.25 PCT
 
DAY BASIS: ACTUAL/ACTUAL(ISMA)
 
INTEREST PAYABLE VALUE 16-Mar-2018 WILL AMOUNT TO:
EUR 22.48 PER EUR 1,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 579616
Time of Receipt (offset from UTC): 20170314T162950+0000

Contacts

HBOS Treasury Services

Contacts

HBOS Treasury Services