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-2017 TO 31-May-2018
HAS BEEN FIXED AT 2.32 PCT
 
DAY BASIS: 30/360
 
INTEREST PAYABLE VALUE 31-May-2018 WILL AMOUNT TO:
EUR 11,605. PER EUR 500,000.00 DENOMINATION

Short Name: HBOS Treas Serv
Category Code: RC
Sequence Number: 584130
Time of Receipt (offset from UTC): 20170526T165024+0100

Contacts

HBOS Treasury Services PLC

Contacts

HBOS Treasury Services PLC